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 | 4,622 | $197 | — | — |
| Q3 2025 | 2,074 | $181 | — | — |
| Q2 2025 | 2,063 | $169 | — | — |
| Q1 2025 | 2,053 | $162 | — | — |
| Q4 2024 | 2,126 | $161 | — | — |
| Q3 2024 | 2,014 | $163 | — | — |
| Q2 2024 | 2,004 | $137 | — | — |
| Q1 2024 | 1,992 | $131 | — | — |
| Q4 2023 | 494 | $31 | — | — |
| Q3 2023 | 41 | $2 | — | — |
| Q2 2023 | 26 | $2 | — | — |
| Q1 2023 | 25 | $2 | — | — |
| Q4 2022 | 25 | $2 | — | — |