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 | 5,395,188 | $230,321 | — | — |
| Q3 2025 | 3,202,194 | $279,263 | — | — |
| Q2 2025 | 3,188,194 | $260,348 | — | — |
| Q1 2025 | 2,763,194 | $217,878 | — | — |
| Q4 2024 | 3,917,794 | $296,538 | — | — |
| Q3 2024 | 4,054,222 | $327,500 | — | — |
| Q2 2024 | 647,500 | $44,121 | — | — |
| Q1 2024 | 6,000 | $394 | — | — |
| Q4 2023 | 26,500 | $1,678 | — | — |
| Q3 2023 | 41,200 | $2,428 | — | — |
| Q2 2023 | 61,200 | $4,005 | — | — |
| Q1 2023 | 56,200 | $3,804 | — | — |