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 | 15,400 | $657 | — | — |
| Q3 2025 | 8,100 | $706 | — | — |
| Q2 2025 | 7,900 | $645 | — | — |
| Q1 2025 | 7,995 | $630 | — | — |
| Q4 2024 | 7,495 | $567 | — | — |
| Q3 2024 | 7,495 | $605 | — | — |
| Q2 2024 | 6,795 | $463 | — | — |
| Q1 2024 | 6,697 | $440 | — | — |
| Q4 2023 | 4,137 | $262 | — | — |