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 | 19,705 | $841 | — | — |
| Q3 2025 | 9,986 | $871 | — | — |
| Q2 2025 | 9,986 | $815 | — | — |
| Q1 2025 | 10,012 | $789 | — | — |
| Q4 2024 | 10,012 | $758 | — | — |
| Q3 2024 | 10,353 | $799 | — | — |
| Q2 2024 | 10,427 | $710 | — | — |
| Q1 2024 | 10,725 | $704 | — | — |
| Q4 2023 | 10,725 | $679 | — | — |
| Q2 2023 | 11,201 | $733 | — | — |
| Q1 2023 | 11,912 | $806 | — | — |
| Q4 2022 | 11,907 | $790 | — | — |