Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,576 | $3,068 | — | — |
| Q1 2025 | 61,815 | $4,874 | — | — |
| Q3 2024 | 79,874 | $6,452 | — | — |
| Q2 2024 | 123,605 | $8,422 | — | — |
| Q1 2024 | 127,541 | $8,373 | — | — |
| Q4 2023 | 131,288 | $8,314 | — | — |
| Q3 2023 | 134,104 | $7,903 | — | — |