Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,274 | $810 | — | — |
| Q4 2024 | 10,208 | $773 | — | — |
| Q3 2024 | 8,641 | $698 | — | — |
| Q2 2024 | 8,861 | $604 | — | — |
| Q1 2024 | 8,669 | $569 | — | — |
| Q4 2023 | 8,614 | $526 | — | — |