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 | 27,736 | $1,184 | — | — |
| Q3 2025 | 10,575 | $922 | — | — |
| Q2 2025 | 6,437 | $526 | — | — |
| Q4 2024 | 3,043 | $230 | — | — |
| Q3 2022 | 10,961 | $718 | — | — |
| Q2 2022 | 13,686 | $960 | — | — |
| Q1 2022 | 19,815 | $1,475 | — | — |
| Q4 2021 | 25,401 | $1,818 | — | — |
| Q3 2021 | 292,768 | $18,702 | — | — |
| Q3 2020 | 12,161 | $722 | — | — |
| Q2 2020 | 310,365 | $17,514 | — | — |
| Q1 2020 | 271,175 | $15,026 | — | — |
| Q4 2019 | 297,799 | $19,244 | — | — |
| Q3 2019 | 285,149 | $18,461 | — | — |
| Q2 2019 | 280,767 | $16,742 | — | — |
| Q1 2019 | 278,011 | $16,172 | — | — |
| Q4 2018 | 309,514 | $16,379 | — | — |
| Q3 2018 | 313,872 | $16,525 | — | — |