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 | 20,416 | $872 | — | — |
| Q3 2025 | 7,069 | $617 | — | — |
| Q2 2025 | 7,068 | $577 | — | — |
| Q1 2025 | 8,970 | $707 | — | — |
| Q4 2024 | 8,267 | $626 | — | — |
| Q3 2024 | 7,881 | $637 | — | — |
| Q2 2024 | 7,816 | $533 | — | — |
| Q1 2024 | 7,942 | $521 | — | — |
| Q4 2023 | 8,987 | $569 | — | — |
| Q3 2023 | 8,949 | $527 | — | — |
| Q2 2023 | 9,795 | $641 | — | — |
| Q1 2023 | 16,088 | $1,089 | — | — |
| Q3 2022 | 15,414 | $1,010 | — | — |
| Q2 2022 | 14,917 | $1,046 | — | — |