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 | 79,016 | $3,373 | — | — |
| Q3 2025 | 38,753 | $3,380 | — | — |
| Q2 2025 | 37,879 | $3,093 | — | — |
| Q1 2025 | 34,171 | $2,694 | — | — |
| Q4 2024 | 26,786 | $2,027 | — | — |
| Q3 2024 | 25,146 | $2,031 | — | — |
| Q2 2024 | 20,451 | $1,394 | — | — |
| Q1 2024 | 20,121 | $1,321 | — | — |
| Q4 2023 | 19,449 | $1,232 | — | — |