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 | 2,648 | $113 | — | — |
| Q3 2025 | 1,324 | $115 | — | — |
| Q2 2025 | 1,341 | $110 | — | — |
| Q1 2025 | 2,185 | $172 | — | — |
| Q4 2024 | 2,334 | $177 | — | — |
| Q3 2024 | 2,704 | $218 | — | — |
| Q2 2024 | 2,704 | $184 | — | — |
| Q1 2024 | 2,971 | $195 | — | — |
| Q4 2023 | 2,971 | $188 | — | — |
| Q2 2021 | 130 | $8 | — | — |