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 | 34,795 | $1,485 | — | — |
| Q3 2025 | 13,617 | $1,188 | — | — |
| Q2 2025 | 15,713 | $1,283 | — | — |
| Q1 2025 | 18,235 | $1,438 | — | — |
| Q4 2024 | 24,299 | $1,839 | — | — |
| Q3 2024 | 34,547 | $2,791 | — | — |
| Q2 2024 | 25,175 | $1,715 | — | — |
| Q4 2023 | 23,268 | $1,474 | — | — |
| Q3 2023 | 5,758 | $339 | — | — |
| Q2 2023 | 5,735 | $375 | — | — |
| Q1 2023 | 5,712 | $387 | — | — |
| Q4 2022 | 6,282 | $443 | — | — |
| Q3 2022 | 9,556 | $626 | — | — |
| Q2 2022 | 9,674 | $719 | — | — |
| Q1 2022 | 9,306 | $693 | — | — |
| Q4 2021 | 9,229 | $618 | — | — |
| Q3 2021 | 8,230 | $526 | — | — |
| Q2 2021 | 7,310 | $462 | — | — |
| Q1 2021 | 6,994 | $459 | — | — |