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 | 1,028,300 | $90 | — | — |
| Q2 2025 | 926,700 | $76 | — | — |
| Q1 2025 | 855,200 | $67 | — | — |
| Q4 2024 | 761,400 | $58 | — | — |
| Q3 2024 | 813,000 | $66 | — | — |
| Q2 2024 | 749,800 | $51 | — | — |
| Q1 2024 | 690,900 | $45 | — | — |