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 | 59,005 | $2,519 | — | — |
| Q3 2025 | 20,755 | $1,810 | — | — |
| Q2 2025 | 20,118 | $1,643 | — | — |
| Q1 2025 | 19,133 | $1,509 | — | — |
| Q4 2024 | 19,004 | $1,438 | — | — |
| Q3 2024 | 13,001 | $1,050 | — | — |
| Q2 2024 | 13,130 | $895 | — | — |
| Q1 2024 | 13,362 | $914 | — | — |
| Q4 2023 | 14,188 | $899 | — | — |
| Q3 2023 | 17,246 | $1,016 | — | — |
| Q2 2023 | 34,039 | $2,228 | — | — |
| Q1 2023 | 50,833 | $3,441 | — | — |
| Q4 2022 | 61,982 | $4,370 | — | — |
| Q3 2022 | 55,510 | $3,636 | — | — |
| Q2 2022 | 10,646 | $747 | — | — |
| Q1 2022 | 7,023 | $523 | — | — |
| Q4 2021 | 3,641 | $261 | — | — |
| Q3 2021 | 3,616 | $231 | — | — |
| Q2 2021 | 3,547 | $224 | — | — |
| Q4 2019 | 3,758 | $243 | — | — |