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 | 29,579 | $1,263 | — | — |
| Q3 2025 | 18,006 | $1,570 | — | — |
| Q2 2025 | 6,253 | $511 | — | — |
| Q1 2025 | 4,375 | $346 | — | — |
| Q4 2024 | 4,712 | $357 | — | — |
| Q3 2024 | 29,625 | $2,393 | — | — |
| Q2 2024 | 8,733 | $595 | — | — |