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 | 107,948 | $4,601 | — | — |
| Q3 2025 | 51,438 | $4,612 | — | — |
| Q2 2025 | 52,897 | $4,444 | — | — |
| Q1 2025 | 50,253 | $3,816 | — | — |
| Q4 2024 | 50,104 | $4,022 | — | — |
| Q3 2024 | 51,857 | $4,180 | — | — |
| Q2 2024 | 51,600 | $3,649 | — | — |
| Q1 2024 | 51,753 | $3,417 | — | — |
| Q4 2023 | 59,187 | $3,554 | — | — |
| Q3 2023 | 50,039 | $2,967 | — | — |
| Q2 2023 | 50,179 | $3,368 | — | — |
| Q1 2023 | 51,015 | $3,554 | — | — |