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 | 31,038 | $1,325 | — | — |
| Q3 2025 | 15,519 | $1,353 | — | — |
| Q2 2025 | 15,519 | $1,267 | — | — |
| Q1 2025 | 15,519 | $1,224 | — | — |
| Q4 2024 | 15,519 | $1,175 | — | — |
| Q3 2024 | 15,663 | $1,265 | — | — |
| Q2 2024 | 15,663 | $1,067 | — | — |
| Q1 2024 | 17,283 | $1,135 | — | — |
| Q4 2023 | 28,358 | $1,796 | — | — |
| Q2 2023 | 4,162 | $272 | — | — |
| Q1 2023 | 4,952 | $335 | — | — |
| Q4 2022 | 5,148 | $355 | — | — |
| Q3 2022 | 5,148 | $337 | — | — |
| Q2 2022 | 3,863 | $270 | — | — |
| Q2 2020 | 662 | $37,356 | — | — |