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 | 29,682 | $1,267 | — | — |
| Q3 2025 | 14,914 | $1,301 | — | — |
| Q3 2024 | 49,292 | $3,982 | — | — |
| Q2 2024 | 47,106 | $3,210 | — | — |
| Q1 2024 | 30,756 | $2,019 | — | — |
| Q4 2023 | 32,233 | $2,041 | — | — |
| Q3 2023 | 47,695 | $2,680 | — | — |
| Q2 2023 | 45,829 | $2,999 | — | — |
| Q1 2023 | 46,242 | $3,132 | — | — |
| Q4 2022 | 49,145 | $3,465 | — | — |
| Q3 2022 | 45,137 | $2,957 | — | — |
| Q1 2020 | 32,584 | $1,805 | — | — |
| Q4 2019 | 25,575 | $1,653 | — | — |