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 | 19,440 | $833 | — | — |
| Q3 2025 | 10,019 | $873 | — | — |
| Q2 2025 | 10,030 | $817 | — | — |
| Q1 2025 | 9,980 | $781 | — | — |
| Q4 2024 | 11,360 | $860 | — | — |
| Q3 2024 | 11,334 | $913 | — | — |
| Q2 2024 | 11,313 | $777 | — | — |
| Q1 2024 | 11,289 | $737 | — | — |
| Q4 2023 | 11,254 | $713 | — | — |
| Q3 2023 | 11,226 | $661 | — | — |
| Q2 2023 | 13,956 | $906 | — | — |
| Q1 2023 | 13,929 | $938 | — | — |
| Q4 2022 | 14,011 | $995 | — | — |
| Q3 2022 | 13,984 | $930 | — | — |
| Q2 2022 | 14,107 | $996 | — | — |
| Q1 2022 | 14,083 | $1,049 | — | — |
| Q4 2021 | 12,047 | $860 | — | — |
| Q3 2021 | 7,725 | $493 | — | — |
| Q2 2021 | 8,903 | $564 | — | — |
| Q1 2021 | 8,881 | $566 | — | — |
| Q4 2020 | 19,451 | $1,204 | — | — |