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 | 73,466 | $3,136 | — | — |
| Q3 2025 | 37,628 | $3,282 | — | — |
| Q2 2025 | 37,592 | $3,070 | — | — |
| Q1 2025 | 37,415 | $2,950 | — | — |
| Q4 2024 | 37,203 | $2,816 | — | — |
| Q3 2024 | 37,143 | $3,000 | — | — |
| Q2 2024 | 36,282 | $2,472 | — | — |
| Q1 2024 | 36,012 | $2,364 | — | — |
| Q4 2023 | 35,957 | $2,277 | — | — |
| Q3 2023 | 35,923 | $2,117 | — | — |
| Q2 2023 | 35,068 | $2,295 | — | — |
| Q1 2023 | 34,992 | $2,369 | — | — |
| Q4 2022 | 33,942 | $2,393 | — | — |
| Q3 2022 | 33,935 | $2,223 | — | — |
| Q2 2022 | 33,881 | $2,376 | — | — |
| Q1 2022 | 33,801 | $2,517 | — | — |
| Q4 2021 | 33,655 | $2,409 | — | — |
| Q3 2021 | 32,269 | $2,061 | — | — |
| Q2 2021 | 30,806 | $1,948 | — | — |
| Q1 2021 | 28,324 | $1,814 | — | — |
| Q4 2020 | 24,133 | $1,511 | — | — |