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 | 8,749 | $373 | — | — |
| Q3 2025 | 6,711 | $585 | — | — |
| Q2 2025 | 4,434 | $362 | — | — |
| Q1 2025 | 2,655 | $209 | — | — |
| Q4 2024 | 2,831 | $214 | — | — |
| Q3 2024 | 2,805 | $227 | — | — |
| Q1 2024 | 3,301 | $217 | — | — |
| Q4 2023 | 5,526 | $350 | — | — |
| Q3 2023 | 8,201 | $483 | — | — |