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 | 71,108 | $3,036 | — | — |
| Q3 2025 | 35,482 | $3,094 | — | — |
| Q2 2025 | 75,428 | $6,159 | — | — |
| Q1 2025 | 75,237 | $5,932 | — | — |
| Q4 2024 | 73,032 | $5,528 | — | — |
| Q1 2024 | 99,551 | $6,536 | — | — |
| Q4 2023 | 95,828 | $6,069 | — | — |