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 | 7,850 | $335 | — | — |
| Q3 2025 | 3,920 | $342 | — | — |
| Q2 2025 | 4,163 | $340 | — | — |
| Q1 2025 | 4,456 | $351 | — | — |
| Q4 2024 | 4,450 | $337 | — | — |
| Q3 2024 | 4,444 | $359 | — | — |
| Q2 2024 | 4,907 | $334 | — | — |
| Q1 2024 | 4,947 | $325 | — | — |
| Q4 2023 | 4,937 | $313 | — | — |
| Q3 2023 | 4,926 | $290 | — | — |
| Q2 2023 | 4,917 | $322 | — | — |
| Q1 2023 | 4,908 | $332 | — | — |
| Q4 2022 | 4,899 | $345 | — | — |
| Q3 2022 | 4,890 | $320 | — | — |
| Q2 2022 | 4,908 | $344 | — | — |
| Q1 2022 | 5,185 | $386 | — | — |
| Q4 2021 | 5,177 | $371 | — | — |
| Q3 2021 | 5,168 | $330 | — | — |
| Q2 2021 | 3,796 | $240 | — | — |