Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,594 | $212 | — | — |
| Q1 2025 | 16,893 | $1,332 | — | — |
| Q4 2024 | 17,094 | $1,294 | — | — |
| Q3 2024 | 30,900 | $2,496 | — | — |
| Q2 2024 | 7,411 | $505 | — | — |
| Q1 2024 | 5,277 | $346 | — | — |