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 | 47,571 | $2,031 | — | — |
| Q3 2025 | 18,837 | $1,588 | — | — |
| Q2 2025 | 13,846 | $1,125 | — | — |
| Q1 2025 | 12,782 | $1,003 | — | — |
| Q4 2024 | 11,918 | $898 | — | — |
| Q3 2024 | 11,618 | $933 | — | — |
| Q2 2024 | 10,163 | $691 | — | — |
| Q2 2023 | 7,961 | $521 | — | — |
| Q1 2023 | 8,071 | $546 | — | — |
| Q4 2022 | 11,318 | $798 | — | — |
| Q3 2022 | 11,362 | $744 | — | — |
| Q2 2022 | 8,471 | $594 | — | — |
| Q1 2022 | 7,703 | $574 | — | — |
| Q4 2021 | 7,699 | $551 | — | — |
| Q3 2021 | 8,195 | $523 | — | — |
| Q2 2021 | 6,656 | $421 | — | — |
| Q2 2019 | 534 | $319 | — | — |