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 | 13,462 | $575 | — | — |
| Q3 2025 | 6,194 | $540 | — | — |
| Q2 2025 | 6,245 | $510 | — | — |
| Q1 2025 | 6,230 | $491 | — | — |
| Q4 2024 | 5,796 | $439 | — | — |
| Q3 2024 | 5,166 | $417 | — | — |
| Q2 2024 | 4,861 | $331 | — | — |
| Q1 2024 | 4,734 | $311 | — | — |
| Q4 2023 | 4,550 | $288 | — | — |
| Q3 2023 | 6,800 | $401 | — | — |
| Q2 2023 | 6,850 | $448 | — | — |
| Q1 2023 | 6,760 | $458 | — | — |
| Q4 2022 | 6,790 | $479 | — | — |
| Q3 2022 | 7,370 | $483 | — | — |
| Q2 2022 | 7,295 | $512 | — | — |
| Q1 2022 | 8,395 | $625 | — | — |
| Q4 2021 | 8,550 | $612 | — | — |
| Q3 2021 | 13,292 | $849 | — | — |
| Q2 2021 | 13,992 | $885 | — | — |
| Q1 2021 | 15,405 | $987 | — | — |
| Q4 2020 | 17,280 | $1,083 | — | — |