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 | 9,163 | $391 | — | — |
| Q3 2025 | 3,597 | $314 | — | — |
| Q2 2025 | 3,062 | $250 | — | — |
| Q1 2025 | 3,599 | $284 | — | — |
| Q4 2024 | 4,132 | $313 | — | — |
| Q3 2024 | 3,178 | $257 | — | — |
| Q2 2024 | 3,210 | $219 | — | — |
| Q1 2024 | 18,445 | $1,211 | — | — |
| Q4 2023 | 6,465 | $409 | — | — |
| Q3 2023 | 3,329 | $196 | — | — |
| Q2 2023 | 2,485 | $163 | — | — |
| Q1 2023 | 2,906 | $197 | — | — |
| Q4 2022 | 3,264 | $230 | — | — |
| Q4 2020 | 7,782 | $488 | — | — |