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 | 43,160 | $1,842 | — | — |
| Q3 2025 | 21,846 | $1,905 | — | — |
| Q2 2025 | 17,293 | $1,412 | — | — |
| Q1 2025 | 10,141 | $802 | — | — |
| Q4 2024 | 5,159 | $391 | — | — |
| Q3 2024 | 4,695 | $379 | — | — |
| Q2 2024 | 2,676 | $181 | — | — |
| Q1 2024 | 2,363 | $154 | — | — |
| Q4 2023 | 1,097 | $69 | — | — |
| Q3 2023 | 3,521 | $208 | — | — |
| Q2 2023 | 3,048 | $199 | — | — |
| Q1 2023 | 5,832 | $395 | — | — |
| Q4 2022 | 4,334 | $306 | — | — |