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 | 141,757 | $6,052 | — | — |
| Q3 2025 | 42,179 | $3,678 | — | — |
| Q2 2025 | 52,242 | $4,266 | — | — |
| Q1 2025 | 45,894 | $3,619 | — | — |
| Q4 2024 | 54,473 | $4,123 | — | — |
| Q3 2024 | 48,743 | $3,937 | — | — |
| Q2 2024 | 25,229 | $1,719 | — | — |
| Q1 2024 | 16,237 | $1,066 | — | — |
| Q2 2023 | 6,985 | $457 | — | — |
| Q1 2023 | 9,010 | $610 | — | — |
| Q4 2022 | 12,240 | $863 | — | — |
| Q3 2022 | 64,349 | $4,216 | — | — |
| Q2 2022 | 54,838 | $3,846 | — | — |
| Q1 2022 | 49,048 | $3,652 | — | — |
| Q4 2021 | 41,572 | $2,976 | — | — |
| Q3 2021 | 39,358 | $2,514 | — | — |
| Q1 2019 | 7,317 | $426 | — | — |
| Q4 2018 | 6,017 | $318 | — | — |
| Q3 2018 | 6,262 | $330 | — | — |
| Q2 2018 | 5,962 | $309 | — | — |