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 | 39,632 | $1,692 | — | — |
| Q3 2025 | 15,535 | $1,355 | — | — |
| Q2 2025 | 25,575 | $2,088 | — | — |
| Q1 2025 | 17,606 | $1,388 | — | — |
| Q4 2024 | 19,820 | $1,500 | — | — |
| Q3 2024 | 12,870 | $1,040 | — | — |
| Q2 2024 | 17,180 | $1,171 | — | — |
| Q1 2024 | 19,100 | $1,254 | — | — |
| Q4 2023 | 19,840 | $1,256 | — | — |
| Q3 2023 | 22,620 | $1,333 | — | — |
| Q2 2023 | 22,620 | $1,480 | — | — |
| Q1 2023 | 14,390 | $974 | — | — |
| Q4 2022 | 14,390 | $1,014 | — | — |
| Q3 2022 | 21,450 | $1,405 | — | — |
| Q2 2022 | 27,000 | $1,894 | — | — |
| Q1 2022 | 28,300 | $2,107 | — | — |
| Q4 2021 | 28,200 | $2,019 | — | — |
| Q3 2021 | 45,980 | $2,937 | — | — |
| Q2 2021 | 49,480 | $3,129 | — | — |
| Q1 2021 | 24,400 | $1,563 | — | — |
| Q4 2020 | 24,400 | $1,530 | — | — |
| Q3 2020 | 3,500 | $208 | — | — |