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 | 31,427 | $1,342 | — | — |
| Q3 2025 | 15,344 | $1,338 | — | — |
| Q2 2025 | 13,696 | $1,118 | — | — |
| Q1 2025 | 12,257 | $966 | — | — |
| Q4 2024 | 10,421 | $789 | — | — |
| Q3 2024 | 9,638 | $779 | — | — |
| Q2 2024 | 10,546 | $719 | — | — |
| Q4 2022 | 17,782 | $1,231 | — | — |
| Q3 2022 | 20,665 | $1,354 | — | — |
| Q2 2022 | 22,372 | $1,569 | — | — |
| Q1 2022 | 21,537 | $1,604 | — | — |
| Q4 2021 | 17,768 | $1,272 | — | — |
| Q3 2021 | 14,394 | $919 | — | — |
| Q2 2021 | 10,659 | $674 | — | — |