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 | 29,435 | $1,257 | — | — |
| Q3 2025 | 14,010 | $1,222 | — | — |
| Q2 2025 | 13,003 | $1,062 | — | — |
| Q1 2025 | 10,516 | $829 | — | — |
| Q4 2024 | 8,745 | $662 | — | — |
| Q3 2024 | 7,995 | $646 | — | — |
| Q2 2024 | 6,275 | $428 | — | — |
| Q1 2024 | 6,275 | $412 | — | — |
| Q4 2023 | 5,275 | $334 | — | — |