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 | 26,808 | $1,144 | — | — |
| Q3 2025 | 14,181 | $1,237 | — | — |
| Q2 2025 | 14,370 | $1,173 | — | — |
| Q1 2025 | 57,899 | $4,565 | — | — |
| Q4 2024 | 57,100 | $4,322 | — | — |
| Q3 2023 | 29,477 | $1,737 | — | — |