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 | 21,013 | $897 | — | — |
| Q3 2025 | 10,246 | $894 | — | — |
| Q2 2025 | 11,111 | $907 | — | — |
| Q1 2025 | 10,922 | $861 | — | — |
| Q4 2024 | 10,919 | $826 | — | — |
| Q3 2024 | 10,786 | $871 | — | — |
| Q2 2024 | 8,940 | $609 | — | — |
| Q1 2024 | 7,913 | $519 | — | — |
| Q4 2023 | 13,352 | $846 | — | — |
| Q3 2023 | 9,051 | $533 | — | — |
| Q2 2023 | 9,520 | $623 | — | — |
| Q1 2022 | 3,096 | $231 | — | — |
| Q4 2021 | 2,931 | $210 | — | — |