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 | 22,689 | $969 | — | — |
| Q3 2025 | 12,129 | $1,058 | — | — |
| Q2 2025 | 14,376 | $1,174 | — | — |
| Q1 2025 | 14,364 | $1,133 | — | — |
| Q4 2024 | 15,233 | $1,153 | — | — |
| Q3 2024 | 8,957 | $724 | — | — |
| Q2 2024 | 8,939 | $609 | — | — |
| Q1 2024 | 8,450 | $555 | — | — |
| Q4 2023 | 7,815 | $495 | — | — |
| Q2 2023 | 3,616 | $237 | — | — |
| Q1 2021 | 100 | $6,404 | — | — |
| Q4 2019 | 100 | $6,462 | — | — |