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 | 23,401 | $999 | — | — |
| Q3 2025 | 11,580 | $1,010 | — | — |
| Q2 2025 | 10,888 | $889 | — | — |
| Q1 2025 | 10,537 | $831 | — | — |
| Q4 2024 | 10,670 | $808 | — | — |
| Q3 2024 | 9,587 | $774 | — | — |
| Q2 2024 | 8,884 | $605 | — | — |
| Q4 2023 | 8,970 | $547 | — | — |
| Q3 2023 | 5,584 | $329 | — | — |