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 | 5,531 | $239 | — | — |
| Q3 2025 | 2,530 | $221 | — | — |
| Q2 2025 | 2,530 | $207 | — | — |
| Q3 2024 | 4,992 | $403 | — | — |
| Q2 2023 | 35,386 | $2,264 | — | — |
| Q1 2023 | 48,073 | $3,254 | — | — |
| Q4 2022 | 48,743 | $3,320 | — | — |
| Q3 2022 | 41,608 | $2,726 | — | — |
| Q2 2022 | 16,925 | $1,187 | — | — |
| Q1 2022 | 15,242 | $1,135 | — | — |
| Q4 2021 | 14,118 | $978 | — | — |
| Q3 2021 | 14,122 | $902 | — | — |
| Q2 2021 | 14,384 | $910 | — | — |