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 | 11,207 | $478 | — | — |
| Q3 2025 | 5,563 | $485 | — | — |
| Q2 2025 | 5,526 | $451 | — | — |
| Q1 2025 | 5,488 | $433 | — | — |
| Q4 2024 | 5,449 | $412 | — | — |
| Q3 2024 | 5,405 | $437 | — | — |
| Q2 2024 | 5,368 | $366 | — | — |
| Q1 2024 | 4,025 | $264 | — | — |
| Q4 2023 | 3,993 | $253 | — | — |
| Q3 2023 | 3,955 | $233 | — | — |
| Q2 2023 | 3,923 | $257 | — | — |
| Q1 2023 | 3,891 | $263 | — | — |
| Q4 2022 | 3,862 | $272 | — | — |
| Q3 2022 | 9,385 | $615 | — | — |
| Q2 2022 | 5,270 | $370 | — | — |
| Q1 2022 | 5,231 | $389 | — | — |
| Q4 2021 | 5,197 | $372 | — | — |