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 | 97,231 | $4,151 | — | — |
| Q3 2025 | 27,672 | $2,413 | — | — |
| Q2 2025 | 18,234 | $1,489 | — | — |
| Q1 2025 | 40,144 | $3,165 | — | — |
| Q4 2024 | 35,096 | $2,656 | — | — |
| Q3 2024 | 31,049 | $2,508 | — | — |