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 | 39,716 | $1,695 | — | — |
| Q3 2024 | 38,704 | $3,127 | — | — |
| Q2 2024 | 58,012 | $4,205 | — | — |
| Q1 2024 | 6,093 | $400 | — | — |
| Q4 2023 | 49,850 | $3,161 | — | — |
| Q3 2023 | 34,960 | $2,060 | — | — |
| Q4 2022 | 7,533 | $531 | — | — |
| Q3 2022 | 12,263 | $803 | — | — |