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 | 88,346 | $3,772 | — | — |
| Q3 2025 | 43,059 | $3,755 | — | — |
| Q2 2025 | 42,589 | $3,478 | — | — |
| Q1 2025 | 39,236 | $3,094 | — | — |
| Q4 2024 | 35,411 | $2,680 | — | — |
| Q3 2024 | 33,945 | $2,742 | — | — |
| Q2 2024 | 31,921 | $2,175 | — | — |
| Q1 2024 | 36,321 | $2,384 | — | — |
| Q4 2023 | 21,060 | $1,334 | — | — |
| Q3 2023 | 20,201 | $1,190 | — | — |
| Q2 2023 | 17,124 | $1,121 | — | — |
| Q1 2023 | 18,321 | $1,240 | — | — |