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 | 6,252 | $267 | — | — |
| Q3 2025 | 3,126 | $273 | — | — |
| Q2 2025 | 3,126 | $255 | — | — |
| Q1 2025 | 3,186 | $251 | — | — |
| Q4 2024 | 3,186 | $241 | — | — |
| Q3 2024 | 3,186 | $257 | — | — |
| Q2 2024 | 3,163 | $0 | — | — |
| Q1 2024 | 3,148 | $0 | — | — |
| Q4 2023 | 3,173 | $201 | — | — |
| Q2 2023 | 3,103 | $203 | — | — |
| Q1 2023 | 6,106 | $413 | — | — |
| Q4 2022 | 2,972 | $210 | — | — |
| Q2 2022 | 2,888 | $203 | — | — |
| Q1 2022 | 2,754 | $205 | — | — |