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 | 9,323 | $398 | — | — |
| Q3 2025 | 4,847 | $423 | — | — |
| Q2 2025 | 4,850 | $396 | — | — |
| Q1 2025 | 4,902 | $387 | — | — |
| Q4 2024 | 12,227 | $925 | — | — |
| Q3 2024 | 20,224 | $1,634 | — | — |
| Q2 2024 | 20,595 | $1,403 | — | — |
| Q1 2024 | 9,584 | $629 | — | — |
| Q4 2023 | 3,667 | $232 | — | — |
| Q3 2023 | 11,165 | $658 | — | — |
| Q2 2023 | 10,532 | $689 | — | — |
| Q4 2022 | 12,153 | $857 | — | — |
| Q3 2022 | 9,095 | $596 | — | — |