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 | 30,000 | $1,281 | — | — |
| Q3 2025 | 20,000 | $1,744 | — | — |
| Q2 2025 | 30,000 | $2,450 | — | — |
| Q1 2025 | 17,000 | $1,340 | — | — |
| Q4 2024 | 18,000 | $1,362 | — | — |
| Q3 2024 | 25,000 | $2,020 | — | — |
| Q2 2024 | 30,000 | $2,044 | — | — |
| Q1 2024 | 20,800 | $1,366 | — | — |
| Q4 2023 | 17,800 | $1,127 | — | — |
| Q3 2023 | 14,800 | $872 | — | — |
| Q2 2023 | 14,000 | $916 | — | — |
| Q2 2022 | 30,000 | $2,103 | — | — |
| Q1 2022 | 30,000 | $2,233 | — | — |
| Q2 2021 | 92,755 | $5,864 | — | — |
| Q1 2021 | 98,530 | $6,309 | — | — |
| Q4 2020 | 87,330 | $5,475 | — | — |
| Q3 2020 | 80,350 | $4,771 | — | — |
| Q2 2020 | 77,325 | $4,362 | — | — |
| Q2 2019 | 8,000 | $477 | — | — |
| Q1 2019 | 4,000 | $232 | — | — |
| Q4 2018 | 11,000 | $582 | — | — |