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 | 26,812 | $1,145 | — | — |
| Q3 2025 | 51,979 | $4,533 | — | — |
| Q2 2025 | 49,790 | $4,066 | — | — |
| Q1 2025 | 48,563 | $3,829 | — | — |
| Q4 2024 | 53,491 | $4,049 | — | — |
| Q3 2024 | 52,169 | $4,214 | — | — |
| Q2 2024 | 52,907 | $3,605 | — | — |
| Q1 2024 | 57,813 | $3,795 | — | — |
| Q4 2023 | 66,259 | $4,196 | — | — |
| Q3 2023 | 60,866 | $3,587 | — | — |
| Q2 2023 | 63,281 | $4,141 | — | — |
| Q1 2023 | 65,076 | $4,405 | — | — |
| Q4 2022 | 88,059 | $6,208 | — | — |
| Q3 2022 | 104,244 | $6,829 | — | — |
| Q2 2022 | 99,064 | $6,947 | — | — |
| Q4 2021 | 94,331 | $6,752 | — | — |
| Q1 2021 | 98,541 | $7,337 | — | — |