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 | 10,535 | $450 | — | — |
| Q3 2025 | 3,254 | $284 | — | — |
| Q2 2025 | 3,270 | $267 | — | — |
| Q1 2025 | 3,300 | $260 | — | — |
| Q4 2024 | 3,441 | $260 | — | — |
| Q3 2024 | 4,439 | $359 | — | — |
| Q4 2022 | 6,196 | $437 | — | — |
| Q3 2022 | 6,394 | $419 | — | — |
| Q2 2022 | 6,374 | $447 | — | — |
| Q1 2022 | 4,188 | $312 | — | — |