Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,908 | $508 | — | — |
| Q3 2025 | 5,233 | $456 | — | — |
| Q2 2025 | 5,233 | $427 | — | — |
| Q1 2025 | 5,251 | $414 | — | — |
| Q4 2024 | 5,717 | $433 | — | — |
| Q3 2024 | 6,555 | $530 | — | — |
| Q2 2024 | 8,238 | $561 | — | — |
| Q1 2024 | 9,891 | $649 | — | — |
| Q4 2023 | 8,042 | $509 | — | — |
| Q3 2023 | 5,651 | $333 | — | — |
| Q2 2023 | 5,838 | $382 | — | — |
| Q1 2023 | 5,855 | $396 | — | — |
| Q1 2019 | 10,076 | $586 | — | — |
| Q1 2014 | 24,827 | $1,029 | — | — |
| Q4 2013 | 24,191 | $919 | — | — |
| Q3 2013 | 26,646 | $996 | — | — |
| Q2 2013 | 28,645 | $1,064 | — | — |