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 | 131,912 | $5,631 | — | — |
| Q3 2025 | 54,496 | $4,753 | — | — |
| Q2 2025 | 53,191 | $4,344 | — | — |
| Q1 2025 | 50,713 | $3,999 | — | — |
| Q4 2024 | 51,056 | $3,864 | — | — |
| Q3 2024 | 49,792 | $4,022 | — | — |
| Q2 2024 | 47,822 | $3,259 | — | — |
| Q1 2024 | 47,656 | $3,129 | — | — |
| Q4 2023 | 46,720 | $2,959 | — | — |