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 | 8,102 | $346 | — | — |
| Q3 2025 | 4,315 | $376 | — | — |
| Q2 2025 | 5,754 | $470 | — | — |
| Q1 2025 | 3,519 | $278 | — | — |
| Q4 2024 | 3,564 | $270 | — | — |
| Q3 2024 | 3,534 | $285 | — | — |
| Q2 2023 | 3,721 | $244 | — | — |
| Q1 2023 | 4,098 | $277 | — | — |
| Q4 2022 | 4,267 | $301 | — | — |
| Q3 2022 | 5,312 | $348 | — | — |
| Q2 2022 | 6,817 | $478 | — | — |
| Q1 2022 | 4,433 | $330 | — | — |
| Q4 2021 | 6,132 | $439 | — | — |
| Q3 2021 | 4,719 | $301 | — | — |
| Q1 2021 | 3,677 | $235 | — | — |
| Q4 2020 | 3,724 | $233 | — | — |