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 | 114,912 | $4,906 | — | — |
| Q3 2025 | 59,488 | $5,188 | — | — |
| Q2 2025 | 75,349 | $6,153 | — | — |
| Q1 2025 | 66,058 | $5,209 | — | — |
| Q4 2024 | 77,072 | $5,834 | — | — |
| Q3 2024 | 59,945 | $4,842 | — | — |
| Q2 2024 | 62,944 | $4,289 | — | — |
| Q1 2024 | 66,245 | $4,349 | — | — |
| Q4 2023 | 68,233 | $4,321 | — | — |
| Q4 2022 | 116,094 | $8,185 | — | — |
| Q3 2022 | 103,320 | $6,768 | — | — |
| Q3 2021 | 3,197 | $204 | — | — |
| Q4 2020 | 3,204 | $201 | — | — |