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 | 182,924 | $7,809 | — | — |
| Q3 2025 | 98,551 | $8,595 | — | — |
| Q2 2025 | 95,967 | $7,837 | — | — |
| Q1 2025 | 96,320 | $7,595 | — | — |
| Q4 2024 | 157,409 | $11,914 | — | — |
| Q3 2024 | 151,706 | $12,255 | — | — |
| Q2 2024 | 133,885 | $9,123 | — | — |
| Q1 2024 | 130,149 | $8,544 | — | — |
| Q3 2023 | 80,366 | $4,736 | — | — |
| Q2 2023 | 68,070 | $4,455 | — | — |
| Q1 2023 | 71,058 | $4,810 | — | — |
| Q4 2022 | 147,856 | $10,424 | — | — |