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 | 90,216 | $3,851 | — | — |
| Q3 2025 | 228,455 | $19,924 | — | — |
| Q4 2024 | 3,631 | $275 | — | — |
| Q2 2024 | 56,079 | $3,821 | — | — |
| Q1 2024 | 176,487 | $11,586 | — | — |
| Q4 2023 | 228,762 | $14,487 | — | — |
| Q2 2023 | 397,245 | $25,996 | — | — |
| Q1 2023 | 107,345 | $7,266 | — | — |
| Q1 2022 | 21,353 | $1,590 | — | — |
| Q1 2021 | 74,981 | $4,802 | — | — |
| Q4 2020 | 77,205 | $4,841 | — | — |
| Q3 2020 | 24,556 | $1,458 | — | — |