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 | 15,117 | $1 | — | — |
| Q1 2025 | 10,244 | $1 | — | — |
| Q4 2024 | 13,533 | $1 | — | — |
| Q3 2024 | 14,031 | $1 | — | — |
| Q2 2024 | 14,584 | $1 | — | — |
| Q1 2024 | 18,696 | $1 | — | — |
| Q4 2023 | 18,696 | $1 | — | — |
| Q3 2023 | 19,629 | $1 | — | — |
| Q2 2023 | 20,116 | $1 | — | — |
| Q1 2023 | 20,130 | $1 | — | — |
| Q4 2022 | 22,760 | $2 | — | — |
| Q3 2022 | 22,701 | $1,487 | — | — |
| Q2 2022 | 22,791 | $1,598 | — | — |
| Q1 2022 | 21,717 | $1,617 | — | — |
| Q4 2021 | 20,679 | $1,480 | — | — |
| Q3 2021 | 20,726 | $1,324 | — | — |
| Q2 2021 | 19,103 | $1,208 | — | — |
| Q1 2021 | 17,637 | $1,130 | — | — |
| Q4 2020 | 16,198 | $1,016 | — | — |
| Q3 2020 | 14,893 | $884 | — | — |
| Q2 2020 | 14,684 | $829 | — | — |
| Q1 2020 | 14,778 | $819,000 | — | — |
| Q4 2019 | 15,388 | $994,000 | — | — |