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 | 5,230 | $223 | — | — |
| Q3 2025 | 2,619 | $228 | — | — |
| Q2 2025 | 2,619 | $214 | — | — |
| Q1 2025 | 2,619 | $207 | — | — |
| Q3 2024 | 2,620 | $212 | — | — |
| Q3 2023 | 4,220 | $249 | — | — |
| Q2 2023 | 4,220 | $276 | — | — |
| Q1 2023 | 4,220 | $286 | — | — |
| Q4 2022 | 4,220 | $298 | — | — |
| Q3 2022 | 4,220 | $276 | — | — |
| Q2 2022 | 4,220 | $296 | — | — |
| Q1 2022 | 4,201 | $313 | — | — |
| Q4 2021 | 4,571 | $327 | — | — |
| Q3 2021 | 4,651 | $297 | — | — |
| Q2 2021 | 4,650 | $294 | — | — |
| Q1 2021 | 4,650 | $298 | — | — |