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 | 36,362 | $1,552 | — | — |
| Q3 2025 | 18,787 | $1,638 | — | — |
| Q2 2025 | 18,664 | $1,524 | — | — |
| Q1 2025 | 18,574 | $1,465 | — | — |
| Q4 2024 | 18,441 | $1,396 | — | — |
| Q3 2024 | 18,465 | $1,492 | — | — |
| Q2 2024 | 21,265 | $1,449 | — | — |
| Q1 2024 | 22,348 | $1,467 | — | — |
| Q4 2023 | 23,872 | $1,512 | — | — |
| Q3 2023 | 24,317 | $1,433 | — | — |
| Q2 2023 | 24,378 | $1,595 | — | — |
| Q1 2023 | 24,646 | $1,668 | — | — |
| Q4 2022 | 30,827 | $2,173 | — | — |
| Q3 2022 | 30,741 | $2,014 | — | — |
| Q2 2022 | 26,157 | $1,834 | — | — |
| Q1 2022 | 25,831 | $1,923 | — | — |
| Q4 2021 | 26,058 | $1,865 | — | — |
| Q3 2021 | 25,926 | $1,656 | — | — |
| Q3 2018 | 199 | $10 | — | — |
| Q2 2018 | 198 | $10 | — | — |