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 | 5,799 | $248 | — | — |
| Q3 2025 | 2,899 | $255 | — | — |
| Q2 2025 | 3,343 | $274 | — | — |
| Q1 2025 | 3,343 | $245 | — | — |
| Q4 2024 | 3,226 | $254 | — | — |
| Q3 2024 | 3,107 | $253 | — | — |
| Q2 2024 | 3,107 | $214 | — | — |
| Q1 2024 | 3,107 | $201 | — | — |
| Q4 2023 | 3,404 | $220 | — | — |
| Q2 2023 | 3,604 | $242 | — | — |
| Q1 2023 | 3,689 | $256 | — | — |
| Q4 2022 | 4,051 | $292 | — | — |
| Q3 2022 | 4,157 | $272 | — | — |
| Q2 2022 | 5,568 | $391 | — | — |
| Q1 2022 | 5,220 | $374 | — | — |
| Q4 2021 | 4,882 | $325 | — | — |