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 | 11,124 | $475 | — | — |
| Q3 2025 | 5,662 | $494 | — | — |
| Q2 2025 | 6,218 | $508 | — | — |
| Q4 2024 | 7,116 | $539 | — | — |
| Q3 2024 | 7,092 | $573 | — | — |
| Q2 2024 | 6,498 | $443 | — | — |
| Q1 2024 | 6,527 | $428 | — | — |
| Q4 2023 | 7,211 | $457 | — | — |
| Q3 2023 | 6,823 | $402 | — | — |
| Q2 2023 | 6,244 | $409 | — | — |
| Q1 2023 | 6,642 | $450 | — | — |
| Q4 2022 | 4,741 | $334 | — | — |
| Q2 2022 | 3,110 | $218 | — | — |