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 | 17,396 | $743 | — | — |
| Q3 2025 | 8,758 | $764 | — | — |
| Q2 2025 | 8,938 | $730 | — | — |
| Q1 2025 | 8,013 | $632 | — | — |
| Q4 2024 | 6,343 | $480 | — | — |
| Q3 2024 | 6,846 | $553 | — | — |
| Q2 2024 | 5,832 | $397 | — | — |
| Q1 2024 | 5,877 | $386 | — | — |
| Q4 2023 | 5,985 | $379 | — | — |
| Q3 2023 | 19,672 | $1,159 | — | — |
| Q2 2023 | 20,150 | $1,319 | — | — |
| Q1 2023 | 20,023 | $1,355 | — | — |
| Q4 2022 | 19,746 | $1,392 | — | — |
| Q3 2022 | 16,292 | $1,067 | — | — |
| Q2 2022 | 14,917 | $1,046 | — | — |
| Q1 2021 | 4,183 | $268 | — | — |
| Q4 2019 | 8,978 | $580 | — | — |
| Q3 2019 | 7,587 | $491 | — | — |
| Q2 2019 | 7,558 | $451 | — | — |