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 | 4,918 | $210 | — | — |
| Q3 2025 | 3,433 | $299 | — | — |
| Q2 2025 | 3,418 | $279 | — | — |
| Q1 2025 | 3,832 | $302 | — | — |
| Q4 2024 | 18,779 | $1,421 | — | — |
| Q3 2024 | 19,706 | $1,592 | — | — |
| Q2 2024 | 16,099 | $1,097 | — | — |
| Q1 2024 | 15,973 | $1,049 | — | — |