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 | 9,980 | $426 | — | — |
| Q3 2025 | 5,380 | $469 | — | — |
| Q2 2025 | 5,442 | $444 | — | — |
| Q1 2025 | 6,766 | $533 | — | — |
| Q4 2024 | 7,945 | $601 | — | — |
| Q3 2024 | 7,875 | $636 | — | — |
| Q2 2024 | 8,376 | $571 | — | — |
| Q1 2024 | 17,828 | $1,170 | — | — |
| Q4 2023 | 20,012 | $1,267 | — | — |
| Q3 2023 | 20,811 | $1,226 | — | — |
| Q2 2023 | 20,130 | $1,317 | — | — |
| Q1 2023 | 20,520 | $1,389 | — | — |
| Q4 2022 | 18,674 | $1,317 | — | — |
| Q3 2022 | 18,234 | $1,195 | — | — |
| Q2 2022 | 18,811 | $1,319 | — | — |
| Q1 2022 | 97,467 | $7,257 | — | — |
| Q4 2021 | 102,280 | $7,321 | — | — |
| Q3 2021 | 112,332 | $7,176 | — | — |
| Q2 2021 | 89,951 | $5,688 | — | — |
| Q1 2021 | 72,046 | $4,614 | — | — |
| Q4 2020 | 54,412 | $3,412 | — | — |