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 | 107,615 | $4,594 | — | — |
| Q3 2025 | 55,046 | $4,801 | — | — |
| Q2 2025 | 55,049 | $4,495 | — | — |
| Q1 2025 | 60,119 | $4,740 | — | — |
| Q4 2024 | 63,098 | $4,776 | — | — |
| Q3 2024 | 65,963 | $5,329 | — | — |
| Q2 2024 | 65,488 | $4,462 | — | — |
| Q1 2024 | 69,144 | $4,539 | — | — |
| Q4 2023 | 68,141 | $4,315 | — | — |
| Q3 2023 | 43,306 | $2,552 | — | — |
| Q2 2023 | 43,701 | $2,860 | — | — |
| Q1 2023 | 45,878 | $3,105 | — | — |
| Q4 2022 | 45,463 | $3,205 | — | — |
| Q3 2022 | 47,459 | $3,109 | — | — |
| Q2 2022 | 45,511 | $3,192 | — | — |
| Q1 2022 | 45,334 | $3,274 | — | — |
| Q4 2021 | 44,471 | $3,183 | — | — |
| Q3 2021 | 46,285 | $2,957 | — | — |