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 | 377,695 | $16,124 | — | — |
| Q3 2025 | 183,470 | $16,000 | — | — |
| Q2 2025 | 165,893 | $13,547 | — | — |
| Q1 2025 | 164,286 | $12,954 | — | — |
| Q4 2024 | 155,314 | $11,756 | — | — |
| Q3 2024 | 154,795 | $12,504 | — | — |