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 | 80,525 | $3,438 | — | — |
| Q3 2025 | 24,894 | $2,171 | — | — |
| Q2 2025 | 10,392 | $849 | — | — |
| Q1 2025 | 83,781 | $6,606 | — | — |
| Q4 2024 | 18,432 | $1,395 | — | — |
| Q3 2024 | 6,174 | $499 | — | — |
| Q2 2024 | 25,435 | $1,733 | — | — |
| Q1 2024 | 11,206 | $736 | — | — |
| Q4 2023 | 50,902 | $3,224 | — | — |
| Q3 2023 | 4,042 | $238 | — | — |
| Q2 2023 | 3,885 | $254 | — | — |
| Q3 2022 | 4,708 | $308 | — | — |
| Q2 2022 | 8,455 | $593 | — | — |
| Q1 2022 | 11,605 | $864 | — | — |