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 | 29,081 | $1,241 | — | — |
| Q3 2025 | 14,243 | $1,242 | — | — |
| Q2 2025 | 14,901 | $1,217 | — | — |
| Q1 2025 | 15,437 | $1,217 | — | — |
| Q4 2024 | 15,428 | $1,168 | — | — |
| Q3 2024 | 14,796 | $1,195 | — | — |
| Q2 2024 | 14,219 | $969 | — | — |
| Q1 2024 | 13,565 | $891 | — | — |
| Q4 2023 | 13,117 | $831 | — | — |
| Q3 2023 | 12,889 | $760 | — | — |
| Q2 2023 | 11,850 | $775 | — | — |
| Q1 2023 | 11,510 | $779 | — | — |
| Q4 2022 | 11,665 | $822 | — | — |