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 | 7,061 | $301 | — | — |
| Q3 2025 | 3,515 | $307 | — | — |
| Q2 2025 | 3,585 | $293 | — | — |
| Q1 2025 | 3,733 | $294 | — | — |
| Q4 2024 | 3,821 | $289 | — | — |
| Q3 2024 | 5,105 | $412 | — | — |
| Q2 2024 | 4,895 | $334 | — | — |
| Q1 2024 | 5,522 | $363 | — | — |
| Q4 2023 | 5,564 | $352 | — | — |
| Q3 2023 | 5,646 | $333 | — | — |
| Q2 2023 | 9,710 | $635 | — | — |
| Q1 2023 | 11,938 | $808 | — | — |
| Q4 2022 | 13,455 | $949 | — | — |
| Q3 2022 | 13,643 | $894 | — | — |
| Q2 2022 | 4,193 | $294 | — | — |
| Q1 2021 | 3,501 | $224 | — | — |
| Q4 2020 | 3,485 | $219 | — | — |