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 | 4,797 | $205 | — | — |
| Q3 2025 | 2,648 | $231 | — | — |
| Q2 2025 | 2,959 | $242 | — | — |
| Q1 2025 | 3,502 | $276 | — | — |
| Q4 2024 | 3,548 | $269 | — | — |
| Q3 2024 | 3,996 | $323 | — | — |
| Q2 2024 | 4,126 | $281 | — | — |
| Q1 2024 | 9,481 | $622 | — | — |