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 | 76,009 | $3,245 | — | — |
| Q3 2025 | 36,798 | $3,209 | — | — |
| Q2 2025 | 34,562 | $2,822 | — | — |
| Q1 2025 | 24,164 | $1,905 | — | — |
| Q4 2024 | 43,727 | $3,310 | — | — |
| Q3 2024 | 50,609 | $4,088 | — | — |
| Q2 2024 | 49,396 | $3,366 | — | — |
| Q1 2024 | 53,151 | $3,489 | — | — |
| Q4 2023 | 40,286 | $2,551 | — | — |
| Q3 2023 | 44,471 | $2,621 | — | — |
| Q2 2023 | 34,768 | $2,275 | — | — |
| Q3 2021 | 23 | $2 | — | — |
| Q2 2021 | 22 | $2 | — | — |
| Q1 2020 | 89 | $1,221 | — | — |
| Q4 2019 | 191 | $12,355 | — | — |