Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,936 | $256 | — | — |
| Q2 2025 | 3,271 | $267 | — | — |
| Q1 2025 | 3,140 | $248 | — | — |
| Q4 2024 | 58,912 | $4,459 | — | — |
| Q3 2024 | 57,160 | $4,617 | — | — |
| Q2 2024 | 1,457 | $99 | — | — |
| Q1 2024 | 1,357 | $89 | — | — |
| Q4 2023 | 1,357 | $86 | — | — |
| Q3 2023 | 1,632 | $96 | — | — |
| Q2 2023 | 1,632 | $107 | — | — |
| Q1 2023 | 1,792 | $121 | — | — |
| Q3 2022 | 1,609 | $105 | — | — |
| Q2 2022 | 1,609 | $113 | — | — |
| Q1 2022 | 1,334 | $99 | — | — |
| Q4 2021 | 1,334 | $95 | — | — |
| Q3 2021 | 1,334 | $85 | — | — |
| Q2 2021 | 1,544 | $98 | — | — |
| Q1 2021 | 1,536 | $98 | — | — |