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 | 42,196 | $1,801 | — | — |
| Q3 2025 | 20,188 | $1,761 | — | — |
| Q2 2025 | 20,188 | $1,649 | — | — |
| Q1 2025 | 20,188 | $1,592 | — | — |
| Q4 2024 | 20,188 | $1,528 | — | — |
| Q3 2024 | 18,008 | $1,455 | — | — |
| Q2 2024 | 18,008 | $1,227 | — | — |
| Q1 2024 | 18,008 | $1,182 | — | — |
| Q4 2023 | 18,008 | $1,140 | — | — |
| Q3 2023 | 4,097 | $241 | — | — |
| Q2 2023 | 4,097 | $268 | — | — |
| Q2 2020 | 19,800 | $1,117 | — | — |
| Q1 2020 | 19,800 | $1,097 | — | — |