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 | 129,710 | $5,537 | — | — |
| Q3 2025 | 64,275 | $5,605 | — | — |
| Q2 2025 | 67,753 | $5,533 | — | — |
| Q1 2025 | 67,889 | $5,353 | — | — |
| Q4 2024 | 68,980 | $5,221 | — | — |
| Q3 2024 | 68,816 | $5,604 | — | — |
| Q2 2024 | 48,142 | $3,258 | — | — |
| Q4 2022 | 106,325 | $7,496 | — | — |
| Q3 2022 | 76,940 | $5,040 | — | — |
| Q2 2022 | 76,790 | $5,797 | — | — |
| Q1 2022 | 37,189 | $2,769 | — | — |
| Q4 2021 | 17,947 | $1,285 | — | — |
| Q3 2021 | 36,135 | $2,412 | — | — |
| Q2 2021 | 37,764 | $2,388 | — | — |
| Q1 2021 | 38,195 | $2,446 | — | — |
| Q4 2020 | 64,887 | $4,063 | — | — |
| Q3 2020 | 108,216 | $6,426 | — | — |
| Q2 2020 | 119,707 | $6,755 | — | — |
| Q1 2020 | 111,660 | $6,187 | — | — |
| Q4 2019 | 61,552 | $3,977 | — | — |