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 | 22,945 | $980 | — | — |
| Q3 2025 | 14,996 | $1,308 | — | — |
| Q2 2025 | 14,547 | $1,188 | — | — |
| Q1 2025 | 11,459 | $904 | — | — |
| Q4 2024 | 12,020 | $910 | — | — |
| Q3 2024 | 23,164 | $1,871 | — | — |
| Q2 2024 | 13,898 | $947 | — | — |
| Q1 2024 | 13,981 | $918 | — | — |
| Q4 2023 | 25,009 | $1,584 | — | — |
| Q3 2023 | 21,527 | $1,269 | — | — |
| Q2 2023 | 22,546 | $1,475 | — | — |
| Q1 2023 | 16,226 | $1 | — | — |
| Q4 2022 | 33,773 | $2 | — | — |
| Q3 2022 | 27,186 | $1,781 | — | — |
| Q1 2021 | 21,347 | $1,405 | — | — |
| Q4 2020 | 19,245 | $1,207 | — | — |
| Q3 2020 | 20,505 | $1,218 | — | — |
| Q2 2020 | 18,957 | $1,070 | — | — |
| Q1 2020 | 67,506 | $2,198 | — | — |
| Q4 2019 | 21,073 | $1,362 | — | — |
| Q3 2019 | 21,993 | $1,424 | — | — |
| Q1 2019 | 31,874 | $1,854 | — | — |
| Q4 2018 | 18,286 | $968 | — | — |
| Q1 2017 | 4,563 | $242 | — | — |
| Q4 2016 | 3,620 | $178 | — | — |