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 | 17,835 | $770 | — | — |
| Q3 2025 | 8,972 | $782 | — | — |
| Q2 2025 | 18,629 | $1,525 | — | — |
| Q1 2025 | 21,645 | $1,707 | — | — |
| Q4 2024 | 18,576 | $1,406 | — | — |
| Q3 2024 | 45,563 | $3,705 | — | — |
| Q2 2024 | 13,227 | $915 | — | — |
| Q4 2021 | 6,002 | $426 | — | — |
| Q3 2021 | 33,386 | $2,133 | — | — |
| Q3 2020 | 54,189 | $3,462 | — | — |
| Q2 2020 | 53,828 | $3,117 | — | — |
| Q4 2019 | 115,106 | $7,360 | — | — |