Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 687 | $60 | — | — |
| Q2 2025 | 709 | $58 | — | — |
| Q1 2025 | 709 | $56 | — | — |
| Q4 2024 | 699 | $53 | — | — |
| Q3 2024 | 681 | $55 | — | — |
| Q2 2024 | 659 | $45 | — | — |
| Q1 2024 | 659 | $43 | — | — |
| Q4 2023 | 659 | $42 | — | — |
| Q3 2023 | 659 | $39 | — | — |
| Q2 2023 | 921 | $60 | — | — |
| Q1 2023 | 1,032 | $70 | — | — |
| Q4 2022 | 1,061 | $75 | — | — |
| Q3 2022 | 972 | $64 | — | — |
| Q2 2022 | 854 | $60 | — | — |
| Q1 2022 | 241 | $18 | — | — |