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 | 15,269 | $652 | — | — |
| Q3 2025 | 7,168 | $625 | — | — |
| Q2 2025 | 7,059 | $576 | — | — |
| Q1 2025 | 6,176 | $487 | — | — |
| Q4 2024 | 19,361 | $1,465 | — | — |
| Q3 2024 | 15,229 | $1,230 | — | — |
| Q2 2024 | 7,039 | $480 | — | — |
| Q3 2023 | 9,202 | $542 | — | — |
| Q2 2023 | 4,791 | $314 | — | — |
| Q1 2023 | 4,702 | $318 | — | — |
| Q4 2022 | 3,278 | $231 | — | — |