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 | 77,817 | $3,343 | — | — |
| Q3 2025 | 19,397 | $1,692 | — | — |
| Q2 2025 | 17,022 | $1,390 | — | — |
| Q1 2025 | 14,632 | $1,141 | — | — |
| Q4 2024 | 14,003 | $1,061 | — | — |
| Q3 2024 | 2,366 | $166 | — | — |
| Q4 2023 | 4,816 | $305 | — | — |