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 | 9,010 | $385 | — | — |
| Q3 2025 | 4,505 | $393 | — | — |
| Q2 2025 | 4,760 | $389 | — | — |
| Q1 2025 | 4,760 | $375 | — | — |
| Q4 2024 | 4,610 | $349 | — | — |
| Q3 2024 | 4,810 | $389 | — | — |
| Q2 2024 | 4,810 | $328 | — | — |
| Q1 2024 | 4,810 | $316 | — | — |
| Q4 2023 | 7,850 | $497 | — | — |