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 | 34,030 | $1,453 | — | — |
| Q3 2025 | 12,006 | $1,047 | — | — |
| Q2 2025 | 37,621 | $3,072 | — | — |
| Q1 2025 | 33,007 | $2,570 | — | — |
| Q4 2024 | 28,743 | $2,176 | — | — |
| Q3 2024 | 28,456 | $2,299 | — | — |
| Q2 2024 | 36,601 | $2,494 | — | — |
| Q1 2024 | 30,767 | $2,054 | — | — |
| Q4 2023 | 25,960 | $1,627 | — | — |
| Q3 2023 | 32,553 | $1,922 | — | — |
| Q2 2023 | 14,218 | $930 | — | — |
| Q1 2023 | 39,301 | $2,716 | — | — |
| Q4 2022 | 75,241 | $5,304 | — | — |
| Q3 2022 | 77,817 | $5,098 | — | — |
| Q2 2022 | 72,963 | $5,117 | — | — |
| Q1 2022 | 37,145 | $2,766 | — | — |
| Q4 2021 | 33,907 | $2,427 | — | — |