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 | 6,769 | $289 | — | — |
| Q3 2025 | 3,384 | $295 | — | — |
| Q2 2025 | 3,364 | $275 | — | — |
| Q1 2025 | 3,256 | $257 | — | — |
| Q4 2024 | 3,351 | $254 | — | — |
| Q2 2023 | 25,015 | $1,637 | — | — |
| Q1 2023 | 41,057 | $2,779 | — | — |
| Q4 2022 | 39,334 | $2,773 | — | — |
| Q3 2022 | 37,360 | $2,447 | — | — |
| Q2 2022 | 29,284 | $2,054 | — | — |
| Q1 2022 | 27,036 | $2,013 | — | — |
| Q4 2021 | 22,755 | $1,629 | — | — |
| Q3 2021 | 27,156 | $1,735 | — | — |