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 | 6,546 | $279 | — | — |
| Q2 2025 | 3,237 | $264 | — | — |
| Q1 2025 | 3,300 | $260 | — | — |
| Q4 2024 | 3,257 | $247 | — | — |
| Q3 2024 | 3,234 | $261 | — | — |
| Q2 2024 | 3,213 | $219 | — | — |
| Q1 2024 | 3,222 | $212 | — | — |
| Q4 2023 | 3,373 | $214 | — | — |
| Q3 2023 | 3,573 | $211 | — | — |
| Q2 2023 | 4,777 | $313 | — | — |
| Q1 2023 | 5,209 | $353 | — | — |
| Q4 2022 | 5,581 | $393 | — | — |
| Q3 2022 | 5,549 | $364 | — | — |
| Q2 2022 | 5,516 | $387 | — | — |
| Q1 2022 | 5,515 | $411 | — | — |
| Q4 2021 | 8,846 | $633 | — | — |
| Q3 2021 | 8,479 | $542 | — | — |
| Q2 2021 | 12,484 | $789 | — | — |
| Q1 2021 | 12,621 | $808 | — | — |
| Q4 2020 | 12,761 | $800 | — | — |