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 | 36,209 | $1,546 | — | — |
| Q3 2025 | 28,098 | $2,568 | — | — |
| Q2 2025 | 26,274 | $2,254 | — | — |
| Q1 2025 | 23,243 | $1,854 | — | — |
| Q4 2024 | 22,814 | $1,814 | — | — |
| Q3 2024 | 20,536 | $1,683 | — | — |
| Q2 2024 | 19,359 | $1,409 | — | — |
| Q1 2024 | 18,699 | $1,189 | — | — |
| Q4 2023 | 3,717 | $239 | — | — |
| Q2 2023 | 3,384 | $219 | — | — |