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 | 80,668 | $3,444 | — | — |
| Q3 2025 | 31,449 | $2,743 | — | — |
| Q2 2025 | 31,453 | $2,568 | — | — |
| Q1 2025 | 22,860 | $1,802 | — | — |
| Q4 2024 | 22,857 | $1,730 | — | — |
| Q3 2024 | 24,373 | $1,969 | — | — |
| Q2 2024 | 18,148 | $1,237 | — | — |
| Q1 2024 | 17,103 | $1,123 | — | — |
| Q4 2023 | 85,208 | $5,396 | — | — |
| Q3 2023 | 123,777 | $7,294 | — | — |
| Q2 2023 | 122,648 | $8,026 | — | — |
| Q1 2023 | 122,331 | $8,281 | — | — |
| Q4 2022 | 120,886 | $8,522 | — | — |
| Q3 2022 | 100,683 | $6,724 | — | — |
| Q3 2018 | 180 | $9 | — | — |