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 | 16,692 | $713 | — | — |
| Q3 2025 | 9,046 | $789 | — | — |
| Q2 2025 | 14,131 | $1,154 | — | — |
| Q1 2025 | 115,645 | $9,119 | — | — |
| Q4 2024 | 5,061 | $383 | — | — |
| Q3 2024 | 157,818 | $12,749 | — | — |
| Q4 2022 | 4,246 | $301 | — | — |
| Q3 2022 | 68,884 | $4,238 | — | — |