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 | 1,848 | $79 | — | — |
| Q1 2024 | 33,739 | $2,201 | — | — |
| Q4 2023 | 6,465 | $409 | — | — |
| Q3 2023 | 4,516 | $266 | — | — |
| Q2 2023 | 4,097 | $268 | — | — |
| Q1 2023 | 12,352 | $836 | — | — |
| Q4 2022 | 27,260 | $1,922 | — | — |
| Q3 2022 | 6,536 | $428 | — | — |
| Q2 2022 | 3,825 | $268 | — | — |
| Q1 2022 | 18,559 | $1,382 | — | — |