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 | 9,280 | $396 | — | — |
| Q3 2025 | 5,140 | $448 | — | — |
| Q2 2025 | 6,140 | $501 | — | — |
| Q1 2025 | 6,640 | $524 | — | — |
| Q4 2024 | 6,610 | $500 | — | — |
| Q3 2024 | 6,610 | $534 | — | — |
| Q2 2024 | 6,610 | $450 | — | — |
| Q1 2024 | 6,850 | $450 | — | — |
| Q4 2023 | 6,650 | $421 | — | — |
| Q3 2023 | 5,750 | $339 | — | — |