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 | 10,972 | $468 | — | — |
| Q3 2025 | 4,826 | $421 | — | — |
| Q2 2025 | 4,826 | $394 | — | — |
| Q1 2025 | 3,481 | $274 | — | — |
| Q4 2024 | 3,481 | $263 | — | — |
| Q3 2024 | 3,481 | $281 | — | — |
| Q2 2024 | 3,481 | $237 | — | — |
| Q1 2024 | 3,231 | $212 | — | — |
| Q4 2023 | 3,231 | $205 | — | — |