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 | 109,546 | $4,677 | — | — |
| Q3 2025 | 56,541 | $4,931 | — | — |
| Q2 2025 | 59,680 | $4,873 | — | — |
| Q1 2025 | 66,554 | $5,248 | — | — |
| Q4 2024 | 68,915 | $5,216 | — | — |
| Q2 2024 | 71,969 | $4,904 | — | — |
| Q1 2024 | 71,604 | $4,701 | — | — |
| Q4 2022 | 3,280 | $231 | — | — |
| Q3 2022 | 64,835 | $4,247 | — | — |
| Q1 2022 | 76,998 | $5,733 | — | — |
| Q4 2021 | 83,491 | $5,976 | — | — |
| Q3 2021 | 80,139 | $5,119 | — | — |
| Q2 2021 | 76,863 | $4,860 | — | — |
| Q1 2021 | 74,668 | $4,782 | — | — |
| Q4 2020 | 63,333 | $3,971 | — | — |