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 | 60,951 | $2,602 | — | — |
| Q3 2025 | 30,560 | $2,665 | — | — |
| Q2 2025 | 27,451 | $2,242 | — | — |
| Q1 2025 | 25,103 | $1,979 | — | — |
| Q4 2024 | 24,105 | $1,824 | — | — |
| Q3 2024 | 21,898 | $1,769 | — | — |
| Q2 2024 | 18,877 | $1,286 | — | — |
| Q1 2024 | 18,739 | $1,230 | — | — |
| Q4 2023 | 22,988 | $1,456 | — | — |
| Q3 2023 | 19,600 | $1,155 | — | — |
| Q2 2023 | 29,581 | $1,936 | — | — |
| Q1 2023 | 29,745 | $2,013 | — | — |
| Q4 2022 | 20,207 | $1,425 | — | — |
| Q3 2022 | 27,967 | $1,832 | — | — |
| Q2 2022 | 24,013 | $1,684 | — | — |
| Q1 2022 | 20,221 | $1,506 | — | — |
| Q4 2021 | 19,093 | $1,367 | — | — |
| Q3 2021 | 18,019 | $1,151 | — | — |
| Q2 2020 | 1,245 | $70 | — | — |