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 | 32,149 | $1,372 | — | — |
| Q3 2025 | 15,826 | $1,380 | — | — |
| Q2 2025 | 15,213 | $1,242 | — | — |
| Q1 2025 | 17,081 | $1,347 | — | — |
| Q4 2024 | 15,455 | $1,170 | — | — |
| Q3 2024 | 6,914 | $558 | — | — |
| Q2 2024 | 8,273 | $559 | — | — |
| Q1 2024 | 8,027 | $525 | — | — |
| Q4 2023 | 7,450 | $471 | — | — |
| Q3 2023 | 7,402 | $439 | — | — |
| Q2 2023 | 7,560 | $495 | — | — |
| Q1 2023 | 8,143 | $551 | — | — |
| Q4 2022 | 8,856 | $624 | — | — |
| Q3 2022 | 8,227 | $539 | — | — |
| Q2 2022 | 9,253 | $649 | — | — |
| Q1 2022 | 9,486 | $706 | — | — |
| Q4 2021 | 12,230 | $875 | — | — |
| Q3 2021 | 13,366 | $854 | — | — |
| Q2 2021 | 9,997 | $632 | — | — |
| Q4 2020 | 9,696 | $607 | — | — |
| Q2 2020 | 10,862 | $612 | — | — |
| Q1 2020 | 8,176 | $473 | — | — |