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 | 2,688 | $115 | — | — |
| Q3 2025 | 1,021 | $89 | — | — |
| Q2 2025 | 5,089 | $417 | — | — |
| Q1 2025 | 5,319 | $421 | — | — |
| Q4 2024 | 5,765 | $436 | — | — |
| Q3 2024 | 5,746 | $464 | — | — |
| Q2 2024 | 6,326 | $428 | — | — |
| Q4 2023 | 4,180 | $265 | — | — |
| Q3 2023 | 4,353 | $257 | — | — |
| Q2 2023 | 13,791 | $905 | — | — |