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 | 40,963 | $1,749 | — | — |
| Q3 2025 | 20,539 | $1,791 | — | — |
| Q2 2025 | 20,479 | $1,672 | — | — |
| Q1 2025 | 20,932 | $1,651 | — | — |
| Q4 2024 | 20,893 | $1,581 | — | — |
| Q3 2024 | 20,464 | $1,653 | — | — |
| Q2 2024 | 20,921 | $1,426 | — | — |
| Q1 2024 | 21,136 | $1,388 | — | — |
| Q4 2023 | 20,693 | $1,311 | — | — |
| Q3 2023 | 20,663 | $1,218 | — | — |
| Q2 2023 | 20,759 | $1,358 | — | — |
| Q1 2023 | 21,455 | $1,452 | — | — |
| Q4 2022 | 22,186 | $1,564 | — | — |
| Q3 2022 | 22,240 | $1,457 | — | — |
| Q2 2022 | 22,290 | $1,563 | — | — |
| Q1 2022 | 22,630 | $1,685 | — | — |
| Q4 2021 | 23,150 | $1,657 | — | — |