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 | 52,948 | $2,260 | — | — |
| Q3 2025 | 25,091 | $2,188 | — | — |
| Q2 2025 | 23,609 | $1,928 | — | — |
| Q1 2025 | 21,986 | $1,734 | — | — |
| Q4 2024 | 20,408 | $1,545 | — | — |
| Q3 2024 | 16,705 | $1,349 | — | — |
| Q2 2024 | 16,441 | $1,120 | — | — |
| Q1 2024 | 15,573 | $1,022 | — | — |