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 | 188,091 | $8,030 | — | — |
| Q3 2025 | 156,879 | $13,681 | — | — |
| Q2 2025 | 171,308 | $13,989 | — | — |
| Q1 2025 | 160,861 | $12,684 | — | — |
| Q4 2024 | 152,795 | $11,565 | — | — |
| Q3 2024 | 123,512 | $9,977 | — | — |
| Q2 2024 | 120,113 | $8,184 | — | — |
| Q1 2024 | 119,922 | $7,873 | — | — |
| Q4 2023 | 121,312 | $7,683 | — | — |
| Q3 2023 | 124,184 | $7,318 | — | — |
| Q2 2023 | 120,175 | $7,864 | — | — |
| Q4 2022 | 126,498 | $8,918 | — | — |
| Q3 2022 | 87,289 | $5,718 | — | — |
| Q2 2022 | 115,139 | $8,075 | — | — |
| Q1 2022 | 139,117 | $10,359 | — | — |
| Q4 2021 | 142,052 | $10,168 | — | — |
| Q3 2021 | 142,792 | $9,122 | — | — |
| Q2 2021 | 72,048 | $4,556 | — | — |
| Q1 2021 | 34,443 | $2,206 | — | — |
| Q4 2020 | 174,021 | $10,911 | — | — |