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 | 42,282 | $1,805 | — | — |
| Q3 2025 | 20,835 | $1,817 | — | — |
| Q2 2025 | 22,371 | $1,817 | — | — |
| Q1 2025 | 21,136 | $1,667 | — | — |
| Q4 2024 | 21,286 | $1,611 | — | — |
| Q3 2024 | 20,531 | $1,658 | — | — |
| Q2 2024 | 19,231 | $1,310 | — | — |
| Q1 2024 | 18,706 | $1,219 | — | — |
| Q4 2023 | 18,461 | $1,169 | — | — |
| Q3 2023 | 18,516 | $1,091 | — | — |
| Q2 2023 | 18,416 | $1,205 | — | — |
| Q1 2023 | 17,110 | $1,158 | — | — |
| Q4 2022 | 12,630 | $890 | — | — |