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 | 22,274 | $951 | — | — |
| Q3 2025 | 11,087 | $967 | — | — |
| Q2 2025 | 11,406 | $931 | — | — |
| Q1 2025 | 10,872 | $857 | — | — |
| Q4 2024 | 10,517 | $796 | — | — |
| Q3 2024 | 9,943 | $803 | — | — |
| Q2 2019 | 5,657 | $337 | — | — |