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 | 2,964 | $242 | — | — |
| Q1 2025 | 4,632 | $365 | — | — |
| Q4 2024 | 9,714 | $735 | — | — |
| Q3 2024 | 10,929 | $883 | — | — |
| Q2 2024 | 11,061 | $754 | — | — |
| Q1 2024 | 12,750 | $837 | — | — |
| Q4 2023 | 14,895 | $943 | — | — |