Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,845 | $1,295 | — | — |
| Q2 2025 | 29,334 | $2,395 | — | — |
| Q1 2025 | 27,373 | $2,158 | — | — |
| Q4 2024 | 25,873 | $1,958 | — | — |
| Q3 2024 | 25,014 | $2,021 | — | — |
| Q2 2024 | 22,649 | $1,543 | — | — |
| Q1 2024 | 21,314 | $1,399 | — | — |
| Q4 2023 | 73,890 | $4,679 | — | — |
| Q3 2023 | 88,657 | $5,225 | — | — |
| Q2 2023 | 79,488 | $5,202 | — | — |
| Q1 2023 | 7,429 | $503 | — | — |