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 | 12,238 | $522 | — | — |
| Q3 2025 | 6,119 | $534 | — | — |
| Q2 2025 | 6,319 | $516 | — | — |
| Q1 2025 | 6,319 | $498 | — | — |
| Q4 2024 | 6,319 | $478 | — | — |
| Q3 2024 | 6,319 | $510 | — | — |
| Q2 2024 | 6,519 | $444 | — | — |
| Q1 2024 | 6,519 | $428 | — | — |
| Q4 2023 | 6,519 | $413 | — | — |
| Q3 2023 | 3,900 | $230 | — | — |
| Q2 2023 | 3,900 | $255 | — | — |
| Q1 2023 | 3,900 | $264 | — | — |
| Q4 2022 | 3,900 | $275 | — | — |
| Q3 2022 | 3,900 | $255 | — | — |
| Q2 2022 | 3,900 | $274 | — | — |
| Q1 2022 | 3,900 | $290 | — | — |