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 | 60,556 | $2,585 | — | — |
| Q3 2025 | 29,684 | $2,589 | — | — |
| Q2 2025 | 29,981 | $2,448 | — | — |
| Q1 2025 | 29,978 | $2,364 | — | — |
| Q4 2024 | 30,294 | $2,293 | — | — |
| Q3 2024 | 30,820 | $2,490 | — | — |
| Q2 2024 | 30,972 | $2,110 | — | — |
| Q1 2024 | 31,418 | $2,063 | — | — |
| Q4 2023 | 33,144 | $2,099 | — | — |
| Q3 2023 | 33,290 | $1,962 | — | — |
| Q2 2023 | 33,286 | $2,178 | — | — |
| Q1 2023 | 33,582 | $2,273 | — | — |
| Q4 2022 | 29,653 | $2,091 | — | — |
| Q3 2022 | 29,583 | $1,938 | — | — |
| Q2 2022 | 29,205 | $2,048 | — | — |
| Q1 2022 | 30,502 | $2,271 | — | — |
| Q4 2021 | 27,699 | $1,983 | — | — |