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 | 14,959 | $639 | — | — |
| Q3 2025 | 10,575 | $922 | — | — |
| Q2 2025 | 10,756 | $878 | — | — |
| Q1 2025 | 11,460 | $904 | — | — |
| Q4 2024 | 11,635 | $881 | — | — |
| Q3 2024 | 11,433 | $924 | — | — |
| Q2 2024 | 9,873 | $673 | — | — |
| Q1 2024 | 7,682 | $504 | — | — |
| Q4 2023 | 9,069 | $574 | — | — |
| Q3 2023 | 1,671 | $99 | — | — |
| Q2 2023 | 1,669 | $109 | — | — |
| Q1 2023 | 1,667 | $113 | — | — |
| Q4 2022 | 1,646 | $116 | — | — |
| Q3 2022 | 1,662 | $109 | — | — |
| Q2 2022 | 1,732 | $121 | — | — |
| Q1 2022 | 1,418 | $105 | — | — |
| Q4 2021 | 1,407 | $101 | — | — |
| Q3 2021 | 1,407 | $89 | — | — |
| Q4 2019 | 175 | $11 | — | — |