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 | 15,134 | $646 | — | — |
| Q3 2025 | 7,563 | $660 | — | — |
| Q2 2025 | 7,558 | $617 | — | — |
| Q1 2025 | 7,554 | $596 | — | — |
| Q4 2023 | 7,137 | $452 | — | — |
| Q3 2023 | 7,442 | $439 | — | — |
| Q2 2023 | 7,429 | $482 | — | — |
| Q1 2023 | 7,429 | $499 | — | — |
| Q4 2018 | 8,670 | $459 | — | — |