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 | 58,127 | $2,481 | — | — |
| Q3 2025 | 30,608 | $2,669 | — | — |
| Q4 2024 | 66,798 | $5,056 | — | — |
| Q3 2024 | 45,002 | $3,635 | — | — |
| Q2 2024 | 65,493 | $4,463 | — | — |
| Q4 2023 | 3,864 | $245 | — | — |
| Q3 2023 | 14,479 | $853 | — | — |
| Q1 2022 | 22,419 | $1,669 | — | — |