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 | 11,331 | $484 | — | — |
| Q3 2025 | 5,676 | $495 | — | — |
| Q2 2025 | 5,735 | $468 | — | — |
| Q1 2025 | 5,882 | $464 | — | — |
| Q4 2024 | 6,192 | $469 | — | — |
| Q3 2024 | 6,177 | $499 | — | — |
| Q2 2024 | 6,172 | $421 | — | — |
| Q1 2024 | 6,301 | $414 | — | — |
| Q4 2023 | 6,275 | $397 | — | — |
| Q3 2023 | 5,730 | $338 | — | — |
| Q2 2023 | 6,933 | $454 | — | — |
| Q1 2023 | 6,985 | $473 | — | — |
| Q4 2022 | 6,917 | $488 | — | — |
| Q3 2022 | 6,210 | $406 | — | — |
| Q2 2022 | 6,049 | $424 | — | — |
| Q1 2022 | 6,232 | $464 | — | — |
| Q4 2021 | 6,216 | $445 | — | — |