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 | 9,820 | $419 | — | — |
| Q3 2025 | 6,486 | $566 | — | — |
| Q2 2025 | 6,390 | $522 | — | — |
| Q1 2025 | 5,524 | $436 | — | — |
| Q4 2024 | 4,364 | $330 | — | — |
| Q3 2024 | 3,888 | $314 | — | — |
| Q2 2024 | 3,585 | $244 | — | — |
| Q1 2024 | 3,546 | $233 | — | — |
| Q4 2023 | 3,307 | $209 | — | — |
| Q2 2023 | 3,594 | $235 | — | — |
| Q1 2023 | 3,644 | $247 | — | — |
| Q4 2022 | 3,398 | $240 | — | — |
| Q3 2022 | 3,350 | $219 | — | — |
| Q2 2022 | 3,047 | $214 | — | — |
| Q1 2022 | 2,880 | $214 | — | — |