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 | 12,842 | $548 | — | — |
| Q3 2025 | 4,922 | $429 | — | — |
| Q2 2025 | 7,496 | $612 | — | — |
| Q1 2025 | 7,546 | $595 | — | — |
| Q4 2024 | 7,516 | $569 | — | — |
| Q3 2024 | 7,516 | $607 | — | — |
| Q2 2024 | 7,516 | $512 | — | — |
| Q1 2024 | 7,371 | $484 | — | — |
| Q4 2023 | 7,371 | $467 | — | — |
| Q3 2023 | 7,447 | $439 | — | — |