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 | 98,608 | $4,210 | — | — |
| Q1 2025 | 13,398 | $1,056 | — | — |
| Q4 2024 | 25,947 | $1,964 | — | — |
| Q3 2024 | 25,947 | $2,096 | — | — |
| Q3 2022 | 3,920 | $257 | — | — |
| Q2 2022 | 3,636 | $255 | — | — |
| Q1 2022 | 5,664 | $422 | — | — |
| Q4 2021 | 4,095 | $293 | — | — |
| Q3 2021 | 4,062 | $259 | — | — |
| Q2 2021 | 4,227 | $267 | — | — |
| Q1 2021 | 4,331 | $277 | — | — |
| Q3 2020 | 4,831 | $287 | — | — |
| Q2 2020 | 5,650 | $319 | — | — |
| Q1 2020 | 5,633 | $323 | — | — |
| Q4 2019 | 6,038 | $390 | — | — |
| Q3 2019 | 6,758 | $438 | — | — |
| Q2 2019 | 6,636 | $396 | — | — |
| Q1 2019 | 7,632 | $444 | — | — |
| Q4 2018 | 8,230 | $436 | — | — |