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 | 9,382 | $401 | — | — |
| Q3 2025 | 4,265 | $372 | — | — |
| Q2 2025 | 3,175 | $259 | — | — |
| Q1 2025 | 2,810 | $226 | — | — |
| Q2 2024 | 13,000 | $886 | — | — |
| Q1 2024 | 22,740 | $1,493 | — | — |
| Q3 2023 | 3,740 | $220 | — | — |
| Q1 2022 | 66,382 | $4,943 | — | — |
| Q4 2021 | 88,526 | $6,337 | — | — |
| Q3 2021 | 71,773 | $4,585 | — | — |
| Q2 2021 | 45,250 | $2,861 | — | — |