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 | 18,150 | $775 | — | — |
| Q3 2025 | 8,632 | $753 | — | — |
| Q2 2025 | 7,120 | $581 | — | — |
| Q1 2025 | 4,388 | $346 | — | — |
| Q4 2024 | 4,035 | $305 | — | — |
| Q3 2024 | 4,042 | $316 | — | — |
| Q2 2024 | 3,437 | $234 | — | — |
| Q1 2024 | 3,509 | $250 | — | — |