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 | 10,936 | $467 | — | — |
| Q3 2025 | 5,453 | $476 | — | — |
| Q2 2025 | 5,914 | $483 | — | — |
| Q1 2025 | 5,850 | $461 | — | — |
| Q4 2024 | 5,833 | $442 | — | — |
| Q3 2024 | 5,968 | $482 | — | — |
| Q2 2024 | 9,554 | $651 | — | — |
| Q1 2024 | 9,557 | $627 | — | — |
| Q4 2023 | 9,087 | $576 | — | — |
| Q3 2023 | 8,893 | $524 | — | — |
| Q2 2023 | 10,446 | $684 | — | — |
| Q1 2023 | 12,675 | $858 | — | — |
| Q4 2022 | 14,026 | $989 | — | — |
| Q3 2022 | 15,899 | $1,042 | — | — |
| Q2 2022 | 18,176 | $1,275 | — | — |
| Q1 2022 | 18,688 | $1,392 | — | — |
| Q4 2021 | 21,759 | $1,557 | — | — |
| Q3 2021 | 22,747 | $1,453 | — | — |
| Q2 2021 | 22,588 | $1,428 | — | — |
| Q1 2021 | 23,860 | $1,528 | — | — |
| Q4 2020 | 20,516 | $1,286 | — | — |
| Q3 2020 | 17,402 | $1,033 | — | — |
| Q2 2020 | 10,603 | $598 | — | — |