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 | 266,557 | $11,379 | — | — |
| Q3 2025 | 36,670 | $3,198 | — | — |
| Q2 2025 | 32,121 | $2,623 | — | — |
| Q1 2025 | 46,276 | $3,649 | — | — |
| Q4 2024 | 18,717 | $1,417 | — | — |
| Q2 2024 | 12,769 | $870 | — | — |
| Q1 2024 | 24,584 | $1,614 | — | — |
| Q3 2023 | 26,390 | $1,555 | — | — |
| Q1 2023 | 15,505 | $1,050 | — | — |
| Q4 2022 | 3,964 | $279 | — | — |
| Q3 2022 | 18,595 | $1,218 | — | — |
| Q2 2022 | 21,446 | $1,504 | — | — |
| Q4 2020 | 165,751 | $10,393 | — | — |
| Q3 2020 | 159,851 | $9,492 | — | — |