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 | 83,531 | $3,566 | — | — |
| Q3 2025 | 48,940 | $4,268 | — | — |
| Q2 2025 | 40,361 | $3,296 | — | — |
| Q1 2025 | 18,903 | $1,491 | — | — |
| Q4 2024 | 18,088 | $1,369 | — | — |
| Q3 2024 | 13,460 | $1,087 | — | — |
| Q2 2024 | 12,288 | $837 | — | — |
| Q1 2024 | 12,976 | $852 | — | — |