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 | 60,213 | $2,571 | — | — |
| Q3 2025 | 29,902 | $2,608 | — | — |
| Q2 2025 | 28,727 | $2,346 | — | — |
| Q1 2025 | 28,357 | $2,236 | — | — |
| Q4 2024 | 29,005 | $2,195 | — | — |
| Q3 2024 | 29,434 | $2,378 | — | — |
| Q2 2024 | 29,354 | $2,000 | — | — |
| Q1 2024 | 28,792 | $1,890 | — | — |
| Q4 2023 | 28,451 | $1,802 | — | — |
| Q3 2023 | 28,011 | $1,651 | — | — |
| Q2 2023 | 25,649 | $1,679 | — | — |
| Q1 2023 | 26,085 | $1,766 | — | — |
| Q4 2022 | 25,445 | $1,794 | — | — |
| Q3 2022 | 24,562 | $1,609 | — | — |
| Q2 2022 | 23,202 | $1,627 | — | — |
| Q1 2022 | 21,941 | $1,634 | — | — |
| Q4 2021 | 20,740 | $1,485 | — | — |