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 | 80,715 | $3,446 | — | — |
| Q3 2025 | 15,814 | $1,379 | — | — |
| Q2 2025 | 9,463 | $773 | — | — |
| Q1 2025 | 7,695 | $582 | — | — |
| Q4 2024 | 7,695 | $582 | — | — |
| Q3 2024 | 11,923 | $963 | — | — |
| Q2 2024 | 7,579 | $516 | — | — |
| Q1 2024 | 7,198 | $473 | — | — |
| Q4 2023 | 7,364 | $466 | — | — |