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 | 97,670 | $4,170 | — | — |
| Q3 2025 | 44,822 | $4,049 | — | — |
| Q2 2025 | 44,050 | $3,723 | — | — |
| Q1 2025 | 41,816 | $3,270 | — | — |
| Q4 2024 | 23,652 | $1,862 | — | — |
| Q3 2024 | 41,761 | $3,407 | — | — |
| Q2 2024 | 61,089 | $4,367 | — | — |
| Q1 2024 | 31,479 | $2,067 | — | — |
| Q4 2023 | 70,264 | $4,450 | — | — |
| Q3 2023 | 70,967 | $4,182 | — | — |
| Q2 2023 | 29,957 | $1,960 | — | — |
| Q1 2023 | 86,043 | $5,824 | — | — |
| Q4 2022 | 62,411 | $4,400 | — | — |
| Q3 2022 | 60,689 | $3,976 | — | — |
| Q2 2022 | 49,761 | $3,490 | — | — |
| Q1 2022 | 45,714 | $3,404 | — | — |
| Q4 2021 | 11,604 | $831 | — | — |
| Q3 2021 | 10,075 | $644 | — | — |
| Q2 2021 | 7,600 | $481 | — | — |
| Q1 2021 | 6,356 | $407 | — | — |
| Q4 2020 | 8,077 | $506 | — | — |
| Q3 2020 | 7,873 | $467 | — | — |
| Q3 2019 | 11,835 | $766 | — | — |