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 | 133,142 | $5,684 | — | — |
| Q3 2025 | 65,124 | $5,679 | — | — |
| Q2 2025 | 62,087 | $5,070 | — | — |
| Q4 2024 | 11,550 | $874 | — | — |
| Q3 2024 | 11,572 | $935 | — | — |
| Q2 2024 | 11,538 | $786 | — | — |
| Q1 2024 | 11,707 | $769 | — | — |
| Q4 2023 | 11,616 | $736 | — | — |
| Q3 2023 | 11,528 | $679 | — | — |
| Q2 2023 | 12,112 | $793 | — | — |
| Q1 2023 | 11,895 | $805 | — | — |
| Q4 2022 | 12,985 | $915 | — | — |
| Q3 2022 | 15,170 | $994 | — | — |
| Q2 2022 | 15,158 | $1,063 | — | — |
| Q1 2022 | 15,306 | $1,140 | — | — |
| Q4 2021 | 15,226 | $1,044 | — | — |