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 | 36,522 | $1,559 | — | — |
| Q3 2025 | 17,872 | $1,559 | — | — |
| Q2 2025 | 15,405 | $1,258 | — | — |
| Q1 2025 | 13,758 | $1,085 | — | — |
| Q4 2024 | 13,456 | $1,019 | — | — |
| Q3 2024 | 12,758 | $1,031 | — | — |
| Q2 2024 | 4,634 | $316 | — | — |
| Q1 2024 | 2,111 | $139 | — | — |
| Q3 2023 | 7,194 | $424 | — | — |
| Q2 2023 | 8,228 | $538 | — | — |
| Q1 2023 | 8,870 | $600 | — | — |
| Q4 2022 | 8,846 | $624 | — | — |
| Q3 2022 | 8,802 | $576 | — | — |
| Q2 2022 | 6,732 | $472 | — | — |
| Q1 2022 | 5,603 | $417 | — | — |
| Q4 2021 | 2,937 | $210 | — | — |
| Q3 2021 | 2,330 | $148 | — | — |