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 | 6,011 | $257 | — | — |
| Q3 2025 | 2,983 | $260 | — | — |
| Q2 2025 | 2,964 | $257 | — | — |
| Q1 2025 | 2,944 | $232 | — | — |
| Q4 2024 | 2,922 | $221 | — | — |
| Q3 2024 | 3,048 | $246 | — | — |
| Q2 2024 | 3,214 | $219 | — | — |
| Q4 2023 | 3,232 | $205 | — | — |
| Q4 2022 | 2,940 | $207 | — | — |
| Q1 2022 | 3,200 | $238 | — | — |