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 | 13,001 | $555 | — | — |
| Q3 2025 | 24,791 | $2,162 | — | — |
| Q2 2025 | 23,741 | $1,939 | — | — |
| Q1 2025 | 21,650 | $1,707 | — | — |
| Q4 2024 | 22,100 | $1,673 | — | — |
| Q3 2024 | 22,900 | $1,850 | — | — |
| Q2 2024 | 18,800 | $1,281 | — | — |
| Q4 2022 | 12,100 | $853 | — | — |
| Q3 2022 | 15,400 | $1,009 | — | — |
| Q2 2022 | 16,500 | $1,157 | — | — |
| Q1 2022 | 14,900 | $1,109 | — | — |