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 | 79,783 | $3,406 | — | — |
| Q3 2025 | 40,816 | $3,560 | — | — |
| Q2 2025 | 40,858 | $3,336 | — | — |
| Q1 2025 | 42,151 | $3,324 | — | — |
| Q4 2024 | 57,148 | $4,326 | — | — |
| Q3 2024 | 57,942 | $4,681 | — | — |
| Q2 2024 | 58,170 | $3,964 | — | — |
| Q1 2024 | 56,608 | $3,716 | — | — |
| Q4 2023 | 51,095 | $3,236 | — | — |
| Q3 2023 | 52,107 | $3,071 | — | — |
| Q2 2023 | 54,307 | $3,554 | — | — |
| Q1 2023 | 58,306 | $3,947 | — | — |
| Q4 2022 | 56,457 | $3,980 | — | — |
| Q3 2022 | 56,779 | $3,720 | — | — |
| Q2 2022 | 56,327 | $3,950 | — | — |
| Q1 2022 | 56,868 | $4,234 | — | — |
| Q4 2021 | 55,431 | $3,968 | — | — |