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 | 56,144 | $2,397 | — | — |
| Q3 2025 | 28,627 | $2,497 | — | — |
| Q2 2025 | 28,965 | $2,365 | — | — |
| Q1 2025 | 29,843 | $2,353 | — | — |
| Q4 2024 | 31,064 | $2,351 | — | — |
| Q3 2024 | 32,379 | $2,616 | — | — |
| Q2 2024 | 41,390 | $2,820 | — | — |
| Q1 2024 | 28,506 | $1,871 | — | — |
| Q4 2023 | 28,912 | $1,772 | — | — |
| Q3 2023 | 29,966 | $1,766 | — | — |
| Q2 2023 | 31,250 | $2,045 | — | — |