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 | 7,970 | $340 | — | — |
| Q3 2025 | 4,087 | $356 | — | — |
| Q2 2025 | 9,508 | $776 | — | — |
| Q1 2025 | 2,788 | $220 | — | — |
| Q4 2024 | 12,104 | $916 | — | — |
| Q3 2024 | 3,773 | $305 | — | — |
| Q2 2024 | 3,457 | $236 | — | — |
| Q4 2022 | 4,479 | $316 | — | — |
| Q3 2022 | 4,734 | $310 | — | — |