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 | 61,496 | $2,625 | — | — |
| Q3 2025 | 26,224 | $2,287 | — | — |
| Q2 2025 | 25,822 | $2,109 | — | — |
| Q1 2025 | 25,344 | $1,998 | — | — |
| Q4 2024 | 23,433 | $1,774 | — | — |
| Q3 2024 | 19,963 | $1,613 | — | — |
| Q2 2024 | 19,193 | $1,308 | — | — |
| Q1 2024 | 15,862 | $1,041 | — | — |
| Q4 2023 | 12,145 | $769 | — | — |
| Q3 2023 | 12,643 | $745 | — | — |
| Q2 2023 | 6,517 | $426 | — | — |
| Q1 2023 | 6,093 | $412 | — | — |