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 | 13,668 | $583 | — | — |
| Q3 2025 | 6,830 | $596 | — | — |
| Q2 2025 | 6,826 | $557 | — | — |
| Q1 2025 | 6,821 | $538 | — | — |
| Q4 2024 | 6,942 | $525 | — | — |
| Q3 2024 | 7,002 | $566 | — | — |
| Q2 2024 | 7,274 | $496 | — | — |
| Q1 2024 | 7,266 | $477 | — | — |
| Q4 2023 | 7,322 | $464 | — | — |
| Q3 2023 | 8,277 | $488 | — | — |
| Q2 2023 | 8,366 | $547 | — | — |
| Q1 2023 | 8,506 | $576 | — | — |
| Q4 2022 | 8,497 | $599 | — | — |
| Q3 2022 | 8,547 | $560 | — | — |
| Q2 2022 | 8,088 | $567 | — | — |
| Q1 2022 | 7,600 | $566 | — | — |
| Q4 2021 | 7,592 | $543 | — | — |
| Q3 2021 | 7,582 | $484 | — | — |
| Q2 2021 | 7,572 | $479 | — | — |
| Q1 2021 | 7,312 | $468 | — | — |