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 | 20,916 | $893 | — | — |
| Q3 2025 | 9,933 | $866 | — | — |
| Q2 2025 | 6,251 | $510 | — | — |
| Q1 2025 | 6,957 | $549 | — | — |
| Q4 2024 | 3,187 | $241 | — | — |
| Q3 2024 | 3,046 | $246 | — | — |
| Q2 2024 | 2,982 | $203 | — | — |
| Q4 2023 | 3,514 | $223 | — | — |
| Q3 2023 | 4,332 | $255 | — | — |
| Q2 2023 | 6,932 | $454 | — | — |
| Q1 2023 | 9,242 | $626 | — | — |
| Q4 2022 | 60,630 | $4,274 | — | — |