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 | 9,496 | $412 | — | — |
| Q3 2025 | 4,748 | $428 | — | — |
| Q2 2025 | 4,747 | $388 | — | — |
| Q1 2025 | 4,747 | $374 | — | — |
| Q4 2024 | 4,746 | $359 | — | — |
| Q3 2024 | 4,745 | $383 | — | — |
| Q2 2024 | 4,745 | $323 | — | — |
| Q1 2024 | 4,744 | $311 | — | — |
| Q4 2023 | 4,770 | $302 | — | — |
| Q3 2023 | 4,769 | $281 | — | — |
| Q2 2023 | 4,751 | $311 | — | — |
| Q1 2023 | 4,751 | $322 | — | — |
| Q4 2022 | 4,751 | $335 | — | — |