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 | 13,827 | $590 | — | — |
| Q3 2025 | 8,320 | $726 | — | — |
| Q2 2025 | 8,580 | $701 | — | — |
| Q1 2025 | 8,154 | $643 | — | — |
| Q4 2024 | 8,004 | $606 | — | — |
| Q3 2024 | 8,374 | $676 | — | — |
| Q2 2024 | 9,880 | $673 | — | — |
| Q1 2024 | 11,709 | $769 | — | — |
| Q4 2023 | 8,235 | $522 | — | — |