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 | 76,516 | $3,266 | — | — |
| Q3 2025 | 36,905 | $3,218 | — | — |
| Q2 2025 | 35,823 | $3 | — | — |
| Q1 2025 | 36,023 | $3 | — | — |
| Q4 2024 | 35,463 | $3 | — | — |
| Q3 2024 | 30,453 | $2 | — | — |
| Q2 2024 | 29,391 | $2 | — | — |
| Q3 2023 | 2,687 | $0 | — | — |
| Q2 2023 | 2,687 | $0 | — | — |
| Q1 2023 | 2,687 | $0 | — | — |
| Q4 2022 | 32,878 | $2 | — | — |
| Q3 2022 | 32,878 | $2,154 | — | — |
| Q2 2022 | 32,486 | $2,278 | — | — |
| Q1 2022 | 32,486 | $2,419 | — | — |
| Q4 2021 | 32,117 | $2,299 | — | — |
| Q3 2021 | 31,229 | $1,995 | — | — |
| Q2 2021 | 30,095 | $1,903 | — | — |
| Q1 2021 | 26,022 | $1,666 | — | — |
| Q4 2020 | 23,264 | $1,459 | — | — |