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 | 1,926 | $82 | — | — |
| Q3 2025 | 963 | $84 | — | — |
| Q2 2025 | 963 | $79 | — | — |
| Q1 2025 | 2,835 | $224 | — | — |
| Q3 2024 | 963 | $78 | — | — |
| Q2 2024 | 963 | $66 | — | — |
| Q1 2024 | 502 | $33 | — | — |
| Q4 2023 | 502 | $32 | — | — |
| Q3 2023 | 497 | $29 | — | — |
| Q2 2023 | 493 | $32 | — | — |
| Q1 2023 | 489 | $33 | — | — |