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 | 10,535 | $450 | — | — |
| Q3 2025 | 5,266 | $459 | — | — |
| Q1 2025 | 5,663 | $447 | — | — |
| Q4 2024 | 5,661 | $428 | — | — |
| Q3 2024 | 5,676 | $458 | — | — |
| Q2 2024 | 5,674 | $387 | — | — |
| Q1 2024 | 5,717 | $375 | — | — |
| Q4 2023 | 5,715 | $362 | — | — |