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 | 11,435 | $488 | — | — |
| Q1 2025 | 82,340 | $6,493 | — | — |
| Q4 2024 | 27,867 | $2,109 | — | — |
| Q3 2024 | 26,022 | $2,102 | — | — |
| Q2 2023 | 77,344 | $5,061 | — | — |
| Q4 2022 | 29,465 | $2,077 | — | — |
| Q2 2022 | 108,235 | $7,591 | — | — |
| Q1 2022 | 86,049 | $6,407 | — | — |