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 | 55,449 | $2,367 | — | — |
| Q3 2025 | 37,291 | $3,252 | — | — |
| Q2 2025 | 39,258 | $3,206 | — | — |
| Q1 2025 | 22,267 | $1,756 | — | — |
| Q4 2024 | 38,760 | $2,934 | — | — |
| Q3 2024 | 30,062 | $2,428 | — | — |
| Q2 2024 | 14,382 | $980 | — | — |
| Q1 2024 | 14,066 | $923 | — | — |
| Q4 2023 | 14,236 | $902 | — | — |
| Q3 2023 | 25,589 | $1,508 | — | — |
| Q2 2023 | 25,581 | $1,674 | — | — |
| Q1 2023 | 86,996 | $5,889 | — | — |
| Q4 2022 | 105,828 | $7,461 | — | — |
| Q3 2022 | 100,966 | $6,614 | — | — |
| Q2 2022 | 248,555 | $17,431 | — | — |
| Q1 2022 | 217,687 | $16,209 | — | — |
| Q4 2021 | 4,442 | $318 | — | — |
| Q3 2021 | 3,131 | $200 | — | — |
| Q1 2020 | 7,991 | $443 | — | — |
| Q4 2019 | 83,087 | $5,369 | — | — |