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 | 10,617 | $453 | — | — |
| Q3 2025 | 5,118 | $446 | — | — |
| Q2 2025 | 5,394 | $440 | — | — |
| Q1 2025 | 5,393 | $425 | — | — |
| Q4 2024 | 5,118 | $387 | — | — |
| Q3 2024 | 5,456 | $441 | — | — |
| Q1 2024 | 4,955 | $325 | — | — |
| Q3 2023 | 4,848 | $286 | — | — |
| Q2 2023 | 5,171 | $338 | — | — |
| Q1 2023 | 5,171 | $350 | — | — |