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 | 16,700 | $713 | — | — |
| Q3 2025 | 8,792 | $767 | — | — |
| Q2 2025 | 7,656 | $625 | — | — |
| Q1 2025 | 8,548 | $674 | — | — |
| Q4 2024 | 7,205 | $545 | — | — |
| Q3 2024 | 8,014 | $647 | — | — |
| Q2 2024 | 9,891 | $674 | — | — |