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 | 2,894 | $124 | — | — |
| Q3 2025 | 1,447 | $126 | — | — |
| Q2 2025 | 1,458 | $119 | — | — |
| Q1 2025 | 1,458 | $115 | — | — |
| Q4 2024 | 1,153 | $87 | — | — |
| Q3 2024 | 1,153 | $93 | — | — |
| Q2 2024 | 1,153 | $79 | — | — |
| Q1 2024 | 1,153 | $76 | — | — |
| Q4 2023 | 1,153 | $73 | — | — |
| Q3 2023 | 1,153 | $68 | — | — |
| Q2 2023 | 1,153 | $75 | — | — |
| Q1 2023 | 1,153 | $78 | — | — |
| Q4 2022 | 1,153 | $81 | — | — |
| Q3 2022 | 1,153 | $76 | — | — |
| Q2 2022 | 1,153 | $81 | — | — |