Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,770 | $329 | — | — |
| Q2 2025 | 4,785 | $391 | — | — |
| Q1 2025 | 5,425 | $428 | — | — |
| Q4 2024 | 31,876 | $2,413 | — | — |
| Q3 2024 | 32,602 | $2,634 | — | — |
| Q2 2024 | 20,554 | $1,401 | — | — |
| Q1 2024 | 17,128 | $1,124 | — | — |
| Q4 2023 | 14,724 | $932 | — | — |
| Q3 2023 | 12,065 | $711 | — | — |
| Q2 2023 | 9,634 | $630 | — | — |