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 | 11,078 | $473 | — | — |
| Q3 2025 | 6,214 | $542 | — | — |
| Q2 2025 | 5,200 | $425 | — | — |
| Q1 2025 | 5,600 | $442 | — | — |
| Q4 2024 | 5,775 | $437 | — | — |
| Q3 2024 | 6,275 | $507 | — | — |
| Q2 2024 | 5,225 | $356 | — | — |
| Q1 2024 | 5,225 | $343 | — | — |