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 | 22,791 | $973 | — | — |
| Q3 2025 | 11,854 | $1,034 | — | — |
| Q2 2025 | 7,044 | $575 | — | — |
| Q1 2025 | 5,275 | $416 | — | — |
| Q4 2024 | 7,432 | $563 | — | — |
| Q3 2024 | 19,332 | $1,562 | — | — |
| Q2 2024 | 19,524 | $1,330 | — | — |
| Q1 2024 | 20,318 | $1,334 | — | — |
| Q4 2023 | 17,443 | $1,105 | — | — |
| Q3 2023 | 10,648 | $627 | — | — |
| Q2 2023 | 17,226 | $1,127 | — | — |
| Q1 2023 | 9,187 | $622 | — | — |
| Q4 2022 | 14,778 | $1 | — | — |
| Q3 2022 | 25,741 | $1,686 | — | — |
| Q4 2021 | 6,506 | $466 | — | — |