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 | 22,834 | $986 | — | — |
| Q3 2025 | 11,839 | $1,042 | — | — |
| Q2 2025 | 13,846 | $1,135 | — | — |
| Q1 2025 | 13,223 | $1,005 | — | — |
| Q4 2024 | 13,514 | $1,038 | — | — |
| Q3 2024 | 13,609 | $1,079 | — | — |
| Q2 2024 | 14,478 | $1,024 | — | — |
| Q1 2024 | 13,466 | $888 | — | — |
| Q4 2023 | 13,577 | $883 | — | — |
| Q3 2023 | 14,137 | $838 | — | — |
| Q2 2023 | 12,992 | $869 | — | — |
| Q1 2023 | 10,684 | $723 | — | — |
| Q4 2022 | 8,669 | $611 | — | — |
| Q3 2022 | 12,336 | $808 | — | — |
| Q2 2022 | 12,032 | $844 | — | — |
| Q1 2022 | 12,347 | $919 | — | — |
| Q4 2021 | 8,249 | $590 | — | — |