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 | 1,870 | $80 | — | — |
| Q3 2025 | 935 | $82 | — | — |
| Q2 2025 | 935 | $76 | — | — |
| Q1 2025 | 935 | $74 | — | — |
| Q4 2024 | 935 | $71 | — | — |
| Q3 2024 | 935 | $76 | — | — |
| Q2 2024 | 935 | $64 | — | — |
| Q1 2024 | 935 | $61 | — | — |
| Q4 2023 | 935 | $59 | — | — |
| Q3 2023 | 555 | $33 | — | — |
| Q2 2023 | 555 | $36 | — | — |
| Q1 2023 | 555 | $38 | — | — |
| Q4 2022 | 555 | $39 | — | — |
| Q3 2022 | 555 | $36 | — | — |
| Q2 2022 | 555 | $39 | — | — |
| Q1 2022 | 555 | $41 | — | — |