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 | 25,140 | $1,073 | — | — |
| Q3 2025 | 12,926 | $1,127 | — | — |
| Q2 2025 | 14,881 | $1,215 | — | — |
| Q1 2025 | 15,998 | $1,262 | — | — |
| Q4 2024 | 49,679 | $3,760 | — | — |
| Q3 2024 | 69,496 | $5,614 | — | — |
| Q2 2024 | 56,745 | $3,867 | — | — |
| Q1 2024 | 23,729 | $1,558 | — | — |
| Q4 2023 | 23,626 | $1,496 | — | — |
| Q3 2023 | 23,542 | $1,387 | — | — |
| Q2 2023 | 62,338 | $4,079 | — | — |
| Q1 2023 | 22,342 | $1,512 | — | — |
| Q4 2022 | 22,459 | $1,583 | — | — |
| Q3 2022 | 28,681 | $1,658 | — | — |
| Q2 2022 | 24,530 | $1,729 | — | — |
| Q1 2022 | 12,650 | $937 | — | — |
| Q4 2021 | 9,700 | $696 | — | — |