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 | 211,837 | $9,043 | — | — |
| Q3 2025 | 105,369 | $9,189 | — | — |
| Q2 2025 | 105,871 | $8,645 | — | — |
| Q1 2025 | 103,110 | $7,804 | — | — |
| Q4 2024 | 103,110 | $7,804 | — | — |
| Q3 2024 | 99,071 | $8,003 | — | — |
| Q2 2024 | 114,555 | $7,806 | — | — |
| Q1 2024 | 125,217 | $7,930 | — | — |
| Q4 2023 | 125,217 | $7,930 | — | — |
| Q3 2023 | 128,315 | $7,562 | — | — |
| Q2 2023 | 133,461 | $8,734 | — | — |
| Q1 2023 | 133,353 | $9,027 | — | — |
| Q4 2022 | 161,858 | $11,411 | — | — |