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 | 11,156 | $476 | — | — |
| Q3 2025 | 5,879 | $513 | — | — |
| Q2 2025 | 4,290 | $350 | — | — |
| Q1 2025 | 4,289 | $338 | — | — |
| Q4 2024 | 5,022 | $380 | — | — |
| Q3 2024 | 5,148 | $416 | — | — |
| Q2 2024 | 13,765 | $938 | — | — |
| Q1 2024 | 19,221 | $1,262 | — | — |
| Q4 2023 | 18,677 | $1,183 | — | — |
| Q3 2023 | 17,889 | $1,054 | — | — |
| Q2 2023 | 15,621 | $1,022 | — | — |
| Q1 2023 | 13,185 | $892 | — | — |
| Q4 2022 | 11,672 | $823 | — | — |
| Q3 2022 | 12,610 | $826 | — | — |
| Q2 2022 | 12,407 | $870 | — | — |
| Q1 2022 | 6,117 | $455 | — | — |
| Q4 2021 | 6,745 | $483 | — | — |
| Q3 2021 | 7,387 | $472 | — | — |
| Q2 2021 | 7,504 | $474 | — | — |
| Q1 2021 | 7,052 | $452 | — | — |
| Q4 2020 | 7,019 | $440 | — | — |