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 | 136,780 | $5,839 | — | — |
| Q3 2025 | 69,367 | $6,050 | — | — |
| Q2 2025 | 71,636 | $5,850 | — | — |
| Q1 2025 | 74,851 | $5,902 | — | — |
| Q4 2024 | 78,259 | $5,923 | — | — |
| Q3 2024 | 83,037 | $7 | — | — |
| Q2 2024 | 85,460 | $6 | — | — |
| Q1 2024 | 102,335 | $7 | — | — |
| Q4 2023 | 30,059 | $5 | — | — |
| Q3 2023 | 100,259 | $6 | — | — |
| Q2 2023 | 107,877 | $7 | — | — |
| Q1 2023 | 136,304 | $9 | — | — |
| Q4 2022 | 132,784 | $9 | — | — |
| Q3 2022 | 117,468 | $7,695 | — | — |
| Q2 2022 | 95,135 | $7,008 | — | — |
| Q1 2022 | 114,100 | $8,496 | — | — |
| Q4 2021 | 96,951 | $6,940 | — | — |
| Q3 2021 | 91,984 | $5,876 | — | — |
| Q2 2021 | 74,001 | $4,679 | — | — |
| Q1 2021 | 71,675 | $4,590 | — | — |
| Q4 2020 | 63,766 | $3,998 | — | — |
| Q3 2020 | 34,678 | $2,650 | — | — |
| Q2 2020 | 39,644 | $2,237 | — | — |