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 | 36,243 | $1,547 | — | — |
| Q3 2025 | 17,993 | $1,569 | — | — |
| Q2 2025 | 17,244 | $1,408 | — | — |
| Q1 2025 | 15,378 | $1,213 | — | — |
| Q4 2024 | 11,581 | $1 | — | — |
| Q3 2024 | 10,965 | $1 | — | — |
| Q2 2024 | 10,166 | $1 | — | — |
| Q1 2024 | 9,958 | $1 | — | — |
| Q4 2023 | 15,696 | $1 | — | — |
| Q3 2023 | 19,158 | $1 | — | — |
| Q2 2023 | 18,901 | $1 | — | — |
| Q1 2023 | 18,496 | $1 | — | — |
| Q4 2022 | 16,140 | $1 | — | — |
| Q3 2022 | 12,608 | $826 | — | — |
| Q2 2022 | 10,615 | $744 | — | — |
| Q1 2022 | 10,056 | $749 | — | — |