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 | 7,224 | $308 | — | — |
| Q3 2024 | 3,208 | $259 | — | — |
| Q2 2024 | 4,444 | $303 | — | — |
| Q3 2023 | 30,848 | $1,818 | — | — |
| Q2 2023 | 123,572 | $8,087 | — | — |
| Q1 2023 | 4,167 | $282 | — | — |
| Q4 2022 | 58,350 | $4,114 | — | — |
| Q3 2022 | 31,687 | $2,076 | — | — |
| Q2 2022 | 84,597 | $5,933 | — | — |
| Q1 2022 | 92,646 | $6,898 | — | — |
| Q4 2021 | 56,002 | $4,009 | — | — |
| Q3 2021 | 57,180 | $3,653 | — | — |