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 | 21,967 | $938 | — | — |
| Q3 2025 | 10,029 | $875 | — | — |
| Q2 2025 | 9,431 | $770 | — | — |
| Q1 2025 | 9,652 | $761 | — | — |
| Q4 2024 | 9,671 | $732 | — | — |
| Q3 2024 | 8,081 | $653 | — | — |
| Q2 2024 | 5,352 | $365 | — | — |
| Q1 2024 | 5,422 | $356 | — | — |
| Q4 2023 | 4,024 | $255 | — | — |
| Q3 2023 | 3,654 | $215 | — | — |
| Q2 2022 | 3,310 | $232 | — | — |
| Q1 2022 | 3,382 | $252 | — | — |
| Q4 2021 | 1,825 | $130,634 | — | — |
| Q3 2021 | 1,401 | $89 | — | — |
| Q2 2021 | 1,109 | $70 | — | — |