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 | 7,204 | $307 | — | — |
| Q2 2025 | 3,602 | $309 | — | — |
| Q1 2025 | 3,602 | $284 | — | — |
| Q4 2024 | 3,602 | $273 | — | — |
| Q3 2024 | 3,782 | $306 | — | — |
| Q2 2024 | 3,782 | $258 | — | — |
| Q1 2024 | 3,985 | $262 | — | — |
| Q4 2023 | 4,342 | $275 | — | — |
| Q3 2023 | 4,554 | $268 | — | — |
| Q2 2023 | 4,554 | $305 | — | — |