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 | 491,486 | $21,090 | — | — |
| Q3 2025 | 211,202 | $19,046 | — | — |
| Q2 2025 | 199,974 | $16,366 | — | — |
| Q1 2025 | 209,807 | $16,543 | — | — |
| Q4 2024 | 206,267 | $15,612 | — | — |
| Q3 2024 | 190,769 | $15,410 | — | — |
| Q2 2024 | 179,520 | $12,232 | — | — |
| Q1 2024 | 146,471 | $9,616 | — | — |
| Q4 2023 | 138,461 | $8,769 | — | — |
| Q3 2023 | 135,228 | $7,969 | — | — |
| Q2 2023 | 3,806 | $249 | — | — |
| Q1 2023 | 4,761 | $322 | — | — |
| Q4 2022 | 3,202 | $220 | — | — |
| Q3 2022 | 3,162 | $202 | — | — |
| Q2 2022 | 2,874 | $201 | — | — |