Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,122 | $255 | — | — |
| Q4 2024 | 14,064 | $1,073 | — | — |
| Q3 2024 | 15,177 | $1,226 | — | — |
| Q2 2024 | 16,787 | $1,144 | — | — |
| Q1 2024 | 17,188 | $1,128 | — | — |
| Q4 2023 | 17,573 | $1,113 | — | — |
| Q3 2023 | 43 | $3 | — | — |
| Q2 2023 | 41 | $3 | — | — |
| Q1 2023 | 47 | $3 | — | — |
| Q4 2022 | 50 | $4 | — | — |
| Q3 2022 | 1,237 | $81 | — | — |
| Q2 2022 | 944 | $448,918 | — | — |
| Q1 2022 | 3,283 | $244 | — | — |
| Q4 2021 | 2,863 | $40 | — | — |
| Q2 2021 | 40 | $3 | — | — |