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 | 90,326 | $3,856 | — | — |
| Q3 2025 | 45,029 | $3,927 | — | — |
| Q2 2025 | 44,915 | $3,668 | — | — |
| Q1 2025 | 45,328 | $3,574 | — | — |
| Q4 2024 | 45,210 | $3,422 | — | — |
| Q3 2024 | 50,685 | $4,094 | — | — |
| Q2 2024 | 48,018 | $3,272 | — | — |
| Q1 2024 | 47,879 | $3,143 | — | — |
| Q4 2023 | 44,736 | $2,833 | — | — |
| Q3 2023 | 46,385 | $2,733 | — | — |
| Q2 2023 | 46,496 | $3,043 | — | — |
| Q1 2023 | 46,524 | $3,149 | — | — |
| Q4 2022 | 46,468 | $3,276 | — | — |
| Q3 2022 | 46,494 | $3,046 | — | — |
| Q2 2022 | 46,917 | $3,290 | — | — |
| Q1 2022 | 46,923 | $3,494 | — | — |
| Q4 2021 | 46,808 | $3,351 | — | — |