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 | 14,894 | $636 | — | — |
| Q3 2025 | 7,447 | $649 | — | — |
| Q2 2025 | 7,711 | $630 | — | — |
| Q1 2025 | 8,819 | $695 | — | — |
| Q4 2024 | 4,993 | $378 | — | — |
| Q3 2024 | 5,148 | $416 | — | — |
| Q2 2024 | 14,015 | $955 | — | — |
| Q1 2024 | 7,239 | $468 | — | — |
| Q4 2023 | 7,274 | $449 | — | — |
| Q3 2023 | 7,299 | $430 | — | — |
| Q2 2023 | 7,307 | $478 | — | — |
| Q1 2023 | 3,899 | $264 | — | — |
| Q4 2022 | 3,741 | $266 | — | — |