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 | 4,906 | $209 | — | — |
| Q3 2025 | 3,430 | $299 | — | — |
| Q2 2025 | 3,430 | $280 | — | — |
| Q4 2024 | 3,430 | $260 | — | — |
| Q3 2024 | 4,008 | $324 | — | — |
| Q2 2024 | 4,008 | $273 | — | — |
| Q1 2024 | 4,846 | $318 | — | — |
| Q4 2023 | 4,846 | $307 | — | — |
| Q3 2023 | 4,846 | $286 | — | — |
| Q2 2023 | 5,052 | $331 | — | — |
| Q1 2023 | 12,022 | $922 | — | — |
| Q4 2022 | 5,052 | $356 | — | — |