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 | 24,090 | $1,028 | — | — |
| Q3 2025 | 10,603 | $925 | — | — |
| Q2 2025 | 10,586 | $1 | — | — |
| Q1 2025 | 10,446 | $1 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2024 | 14,182 | $1 | — | — |
| Q2 2024 | 15,787 | $1 | — | — |
| Q1 2024 | 16,442 | $1 | — | — |
| Q4 2023 | 18,060 | $1 | — | — |
| Q3 2023 | 17,540 | $1 | — | — |