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 | 3,099,466 | $132,316 | — | — |
| Q3 2025 | 1,549,733 | $135,152 | — | — |
| Q2 2025 | 1,549,733 | $126,551 | — | — |
| Q4 2024 | 1,549,733 | $121,422 | — | — |
| Q3 2024 | 1,549,733 | $125 | — | — |
| Q2 2024 | 1,549,733 | $106 | — | — |
| Q1 2024 | 1,549,733 | $102 | — | — |
| Q4 2023 | 1,549,733 | $98 | — | — |
| Q3 2023 | 1,549,733 | $91 | — | — |
| Q2 2023 | 1,549,733 | $105 | — | — |
| Q1 2023 | 1,549,733 | $105 | — | — |
| Q4 2022 | 2,160,502 | $189 | — | — |
| Q1 2021 | 1,549,733 | $110,930 | — | — |