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 | 4,200 | $179 | — | — |
| Q3 2025 | 2,100 | $183 | — | — |
| Q2 2025 | 2,100 | $171 | — | — |
| Q1 2025 | 2,164 | $171 | — | — |
| Q4 2024 | 2,100 | $159 | — | — |
| Q3 2024 | 2,200 | $178 | — | — |
| Q2 2024 | 2,200 | $150 | — | — |
| Q1 2024 | 2,200 | $144 | — | — |
| Q4 2023 | 2,475 | $157 | — | — |
| Q3 2023 | 2,486 | $147 | — | — |
| Q2 2023 | 2,525 | $165 | — | — |
| Q1 2023 | 2,675 | $181 | — | — |
| Q4 2022 | 2,725 | $0 | — | — |
| Q3 2022 | 2,725 | $179 | — | — |
| Q2 2022 | 2,950 | $207 | — | — |
| Q1 2022 | 2,950 | $210 | — | — |
| Q4 2021 | 3,080 | $220 | — | — |
| Q4 2020 | 3,455 | $216 | — | — |