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 | 536,874 | $22,919 | — | — |
| Q3 2025 | 253,695 | $22,125 | — | — |
| Q2 2025 | 245,941 | $20,084 | — | — |
| Q4 2024 | 319,538 | $24,186 | — | — |
| Q3 2024 | 317,871 | $25,678 | — | — |
| Q2 2024 | 297,009 | $20,238 | — | — |