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 | 41,386 | $1,767 | — | — |
| Q3 2025 | 20,217 | $1,763 | — | — |
| Q2 2025 | 20,967 | $1,712 | — | — |
| Q1 2025 | 21,002 | $1,656 | — | — |
| Q4 2024 | 21,003 | $1,590 | — | — |
| Q3 2024 | 20,847 | $1,684 | — | — |
| Q2 2024 | 14,559 | $992 | — | — |
| Q1 2024 | 19,002 | $1,247 | — | — |
| Q4 2023 | 17,159 | $1,087 | — | — |
| Q3 2023 | 6,302 | $371 | — | — |
| Q2 2023 | 9,648 | $631 | — | — |
| Q1 2023 | 27,131 | $1,837 | — | — |
| Q4 2022 | 23,114 | $1,630 | — | — |
| Q2 2022 | 12 | $841 | — | — |