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 | 51,336 | $2,192 | — | — |
| Q3 2025 | 22,983 | $2,004 | — | — |
| Q2 2025 | 28,158 | $2,299 | — | — |
| Q1 2025 | 28,215 | $2,225 | — | — |
| Q4 2024 | 28,568 | $2,162 | — | — |
| Q3 2024 | 34,208 | $2,763 | — | — |
| Q2 2024 | 43,026 | $2,932 | — | — |
| Q1 2024 | 43,130 | $2,832 | — | — |
| Q4 2023 | 24,500 | $1,552 | — | — |
| Q3 2023 | 23,671 | $1,395 | — | — |
| Q2 2023 | 16,180 | $1,059 | — | — |
| Q1 2023 | 49,997 | $3,384 | — | — |
| Q4 2022 | 10,592 | $747 | — | — |
| Q3 2022 | 10,218 | $669 | — | — |
| Q2 2022 | 9,495 | $666 | — | — |
| Q1 2022 | 9,077 | $676 | — | — |