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 | 12,260 | $523 | — | — |
| Q3 2025 | 3,854 | $336 | — | — |
| Q2 2025 | 7,588 | $620 | — | — |
| Q1 2025 | 3,722 | $294 | — | — |
| Q4 2024 | 2,971 | $227 | — | — |
| Q3 2024 | 3,792 | $306 | — | — |
| Q2 2024 | 3,811 | $260 | — | — |
| Q1 2024 | 98 | $6 | — | — |
| Q4 2023 | 7 | $0 | — | — |
| Q3 2023 | 18,954 | $1,117 | — | — |
| Q2 2023 | 1,475 | $97 | — | — |
| Q1 2022 | 4,629 | $327 | — | — |
| Q4 2021 | 5,097 | $349 | — | — |
| Q3 2021 | 4,931 | $331 | — | — |
| Q2 2021 | 6,526 | $413 | — | — |
| Q1 2021 | 11,263 | $721 | — | — |
| Q4 2020 | 7,358 | $461 | — | — |