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 | 10,882 | $465 | — | — |
| Q3 2025 | 6,246 | $545 | — | — |
| Q2 2025 | 6,245 | $510 | — | — |
| Q3 2024 | 10,846 | $876 | — | — |
| Q2 2024 | 13,908 | $948 | — | — |
| Q4 2023 | 27,913 | $1,768 | — | — |
| Q3 2023 | 26,931 | $1,587 | — | — |
| Q2 2023 | 24,049 | $1,574 | — | — |
| Q1 2023 | 18,628 | $1,252 | — | — |
| Q4 2022 | 16,682 | $1,176 | — | — |
| Q3 2022 | 13,636 | $893 | — | — |
| Q2 2022 | 10,108 | $709 | — | — |
| Q1 2022 | 2,927 | $218 | — | — |