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 | 24,798 | $1,059 | — | — |
| Q3 2025 | 8,734 | $762 | — | — |
| Q2 2025 | 9,671 | $790 | — | — |
| Q1 2025 | 9,160 | $722 | — | — |
| Q4 2024 | 9,143 | $692 | — | — |
| Q3 2024 | 9,413 | $760 | — | — |
| Q2 2024 | 9,470 | $645 | — | — |
| Q1 2024 | 9,770 | $641 | — | — |
| Q4 2023 | 10,262 | $650 | — | — |
| Q3 2023 | 12,663 | $746 | — | — |
| Q2 2023 | 13,560 | $887 | — | — |
| Q1 2023 | 14,580 | $987 | — | — |
| Q4 2022 | 15,915 | $1,122 | — | — |