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 | 60,758 | $2,594 | — | — |
| Q3 2025 | 30,677 | $2,675 | — | — |
| Q2 2025 | 25,541 | $2,086 | — | — |
| Q1 2025 | 23,485 | $1,852 | — | — |
| Q4 2024 | 23,485 | $1,778 | — | — |
| Q3 2024 | 23,160 | $1,871 | — | — |
| Q2 2024 | 18,135 | $1,236 | — | — |
| Q1 2024 | 9,035 | $593 | — | — |
| Q3 2023 | 12,825 | $756 | — | — |
| Q2 2023 | 13,025 | $852 | — | — |
| Q1 2023 | 5,200 | $352 | — | — |
| Q4 2022 | 5,200 | $0 | — | — |
| Q3 2022 | 5,275 | $346 | — | — |
| Q2 2022 | 5,275 | $370 | — | — |