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 | 10,329 | $0 | — | — |
| Q3 2025 | 4,936 | $0 | — | — |
| Q2 2025 | 4,935 | $0 | — | — |
| Q1 2025 | 4,934 | $0 | — | — |
| Q4 2024 | 5,203 | $0 | — | — |
| Q3 2024 | 5,115 | $0 | — | — |
| Q2 2024 | 4,440 | $0 | — | — |
| Q1 2024 | 4,439 | $0 | — | — |
| Q4 2023 | 4,439 | $0 | — | — |
| Q3 2023 | 4,438 | $0 | — | — |
| Q2 2023 | 4,308 | $0 | — | — |
| Q1 2023 | 4,308 | $0 | — | — |
| Q4 2022 | 4,308 | $0 | — | — |
| Q3 2022 | 4,308 | $282 | — | — |
| Q2 2022 | 4,308 | $302 | — | — |
| Q1 2022 | 4,308 | $321 | — | — |