Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,866 | $316 | — | — |
| Q1 2025 | 3,948 | $311 | — | — |
| Q4 2024 | 5,239 | $397 | — | — |
| Q3 2024 | 4,998 | $404 | — | — |
| Q2 2024 | 6,474 | $441 | — | — |
| Q1 2024 | 6,869 | $451 | — | — |
| Q4 2023 | 7,057 | $447 | — | — |
| Q3 2023 | 7,301 | $430 | — | — |
| Q2 2023 | 5,603 | $366 | — | — |
| Q1 2023 | 5,814 | $393 | — | — |