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 | 293,881 | $12,546 | — | — |
| Q3 2025 | 153,703 | $13,404 | — | — |
| Q2 2025 | 147,172 | $12,018 | — | — |
| Q1 2025 | 143,411 | $11,308 | — | — |
| Q4 2024 | 144,386 | $10,929 | — | — |
| Q3 2024 | 147,529 | $11,917 | — | — |
| Q2 2024 | 32,714 | $2,229 | — | — |
| Q1 2024 | 19,139 | $1,256 | — | — |
| Q4 2023 | 22,287 | $1,411 | — | — |
| Q3 2023 | 19,616 | $1,156 | — | — |
| Q2 2023 | 72,295 | $4,731 | — | — |
| Q1 2023 | 71,171 | $4,818 | — | — |
| Q4 2022 | 72,767 | $5,130 | — | — |
| Q3 2022 | 65,378 | $4,283 | — | — |
| Q2 2022 | 49,508 | $3,472 | — | — |
| Q1 2022 | 50,199 | $3,738 | — | — |
| Q4 2021 | 42,056 | $3,010 | — | — |
| Q3 2021 | 42,483 | $2,714 | — | — |
| Q2 2021 | 32,727 | $2,069 | — | — |
| Q1 2021 | 31,026 | $1,987 | — | — |
| Q4 2020 | 3,608 | $226 | — | — |
| Q3 2020 | 3,623 | $226 | — | — |
| Q2 2020 | 4,663 | $269 | — | — |
| Q1 2020 | 4,431 | $258 | — | — |