Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,611 | $295 | — | — |
| Q1 2025 | 3,597 | $284 | — | — |
| Q4 2024 | 3,784 | $286 | — | — |
| Q3 2024 | 4,623 | $373 | — | — |
| Q2 2024 | 11,001 | $750 | — | — |
| Q1 2024 | 35,332 | $2,320 | — | — |
| Q4 2023 | 13,404 | $849 | — | — |
| Q3 2023 | 5,810 | $342 | — | — |
| Q2 2023 | 1,619 | $106 | — | — |
| Q1 2023 | 1,542 | $104 | — | — |
| Q4 2022 | 516 | $36 | — | — |
| Q2 2022 | 4,200 | $295 | — | — |