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 | 70,675 | $3,017 | — | — |
| Q3 2025 | 34,292 | $2,991 | — | — |
| Q2 2025 | 3,423 | $280 | — | — |
| Q1 2025 | 5,270 | $416 | — | — |
| Q4 2024 | 8,912 | $675 | — | — |
| Q3 2024 | 26,396 | $2,132 | — | — |
| Q2 2024 | 27,633 | $1,883 | — | — |
| Q1 2024 | 27,584 | $1,811 | — | — |
| Q4 2023 | 26,384 | $1,671 | — | — |