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 | 46,973 | $2,005 | — | — |
| Q3 2025 | 24,029 | $2,096 | — | — |
| Q2 2025 | 12,825 | $1,047 | — | — |
| Q1 2025 | 3,944 | $311 | — | — |
| Q4 2024 | 3,174 | $240 | — | — |
| Q3 2024 | 2,966 | $232 | — | — |
| Q2 2020 | 8,466 | $484 | — | — |