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 | 79,622 | $3,399 | — | — |
| Q3 2025 | 30,821 | $2,688 | — | — |
| Q2 2025 | 28,010 | $2,287 | — | — |
| Q1 2025 | 25,378 | $2,001 | — | — |
| Q4 2024 | 23,549 | $1,782 | — | — |
| Q3 2024 | 20,934 | $1,691 | — | — |
| Q2 2024 | 21,607 | $1,472 | — | — |
| Q1 2024 | 13,368 | $878 | — | — |
| Q4 2023 | 15,583 | $987 | — | — |
| Q3 2023 | 12,225 | $720 | — | — |
| Q2 2023 | 14,563 | $953 | — | — |
| Q1 2023 | 14,515 | $983 | — | — |
| Q4 2022 | 16,652 | $1,174 | — | — |
| Q3 2022 | 10,885 | $713 | — | — |
| Q2 2022 | 29,901 | $2,097 | — | — |
| Q1 2022 | 16,925 | $1,260 | — | — |
| Q4 2021 | 4,819 | $345 | — | — |