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 | 919,960 | $39,273 | — | — |
| Q3 2025 | 459,664 | $40,087 | — | — |
| Q2 2025 | 449,564 | $36,711 | — | — |
| Q1 2025 | 441,629 | $34,822 | — | — |
| Q4 2024 | 611,691 | $46,299 | — | — |
| Q3 2024 | 613,025 | $49,520 | — | — |
| Q2 2024 | 617,018 | $42,044 | — | — |
| Q1 2024 | 626,839 | $41,152 | — | — |
| Q4 2023 | 383,217 | $24,269 | — | — |