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 | 14,390 | $614 | — | — |
| Q3 2025 | 4,245 | $370 | — | — |
| Q2 2025 | 8,996 | $735 | — | — |
| Q1 2025 | 4,204 | $331 | — | — |
| Q4 2024 | 8,938 | $677 | — | — |
| Q3 2024 | 11,297 | $913 | — | — |
| Q2 2024 | 14,661 | $999 | — | — |
| Q1 2024 | 8,060 | $529 | — | — |
| Q4 2023 | 9,937 | $629 | — | — |
| Q3 2023 | 9,480 | $559 | — | — |
| Q1 2023 | 4,792 | $324 | — | — |
| Q4 2022 | 4,065 | $287 | — | — |
| Q3 2022 | 8,563 | $561 | — | — |
| Q2 2022 | 53,831 | $3,775 | — | — |
| Q1 2022 | 15,642 | $1,165 | — | — |
| Q4 2021 | 36,021 | $2,578 | — | — |
| Q1 2020 | 136 | $8 | — | — |
| Q3 2019 | 7,871 | $510 | — | — |
| Q2 2019 | 3,868 | $231 | — | — |
| Q1 2019 | 3,818 | $222 | — | — |
| Q4 2018 | 4,026 | $213 | — | — |