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 | 38,088 | $1,626 | — | — |
| Q3 2025 | 19,425 | $1,694 | — | — |
| Q2 2025 | 21,740 | $1,775 | — | — |
| Q1 2025 | 21,372 | $1,685 | — | — |
| Q4 2024 | 21,297 | $1,612 | — | — |
| Q3 2024 | 20,581 | $1,663 | — | — |
| Q2 2024 | 14,156 | $965 | — | — |
| Q1 2024 | 14,610 | $959 | — | — |
| Q4 2023 | 14,558 | $922 | — | — |
| Q3 2023 | 14,762 | $870 | — | — |
| Q2 2023 | 15,758 | $1,031 | — | — |
| Q1 2023 | 16,163 | $1,094 | — | — |
| Q4 2022 | 16,968 | $1,196 | — | — |
| Q3 2022 | 18,680 | $1,286 | — | — |
| Q2 2022 | 18,694 | $1,304 | — | — |
| Q1 2022 | 29,625 | $2,237 | — | — |
| Q4 2021 | 29,314 | $2,098 | — | — |
| Q3 2021 | 25,308 | $1,617 | — | — |
| Q2 2021 | 22,584 | $1,428 | — | — |
| Q1 2021 | 17,664 | $1,131 | — | — |
| Q4 2020 | 12,755 | $800 | — | — |