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 | 14,218 | $607 | — | — |
| Q3 2025 | 7,109 | $620 | — | — |
| Q2 2025 | 7,109 | $581 | — | — |
| Q1 2025 | 6,375 | $503 | — | — |
| Q4 2024 | 6,566 | $497 | — | — |
| Q3 2024 | 7,198 | $581 | — | — |
| Q2 2024 | 6,197 | $422 | — | — |
| Q1 2024 | 5,198 | $341 | — | — |