Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,802 | $332 | — | — |
| Q2 2025 | 3,263 | $266 | — | — |
| Q1 2025 | 4,907 | $387 | — | — |
| Q4 2024 | 5,460 | $413 | — | — |
| Q3 2024 | 4,596 | $371 | — | — |
| Q2 2024 | 5,257 | $358 | — | — |
| Q1 2024 | 5,787 | $380 | — | — |
| Q4 2023 | 6,135 | $389 | — | — |
| Q3 2023 | 6,135 | $362 | — | — |
| Q2 2023 | 6,819 | $446 | — | — |
| Q1 2023 | 6,447 | $433 | — | — |