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 | 77,608 | $6,338 | — | — |
| Q1 2025 | 78,903 | $6,221 | — | — |
| Q4 2024 | 77,738 | $5,884 | — | — |
| Q3 2024 | 78,174 | $6,315 | — | — |
| Q2 2024 | 77,940 | $5,311 | — | — |
| Q1 2024 | 45,337 | $2,976 | — | — |
| Q1 2022 | 97,889 | $7,289 | — | — |