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 | 163,293 | $6,971 | — | — |
| Q3 2025 | 87,085 | $7,595 | — | — |
| Q2 2025 | 102,865 | $8,400 | — | — |
| Q1 2025 | 107,444 | $8,472 | — | — |
| Q4 2024 | 140,475 | $10,633 | — | — |
| Q3 2024 | 1,010,539 | $81,631 | — | — |
| Q2 2024 | 571,974 | $38,974 | — | — |