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 | 51,673 | $2,206 | — | — |
| Q3 2025 | 27,747 | $2,420 | — | — |
| Q2 2025 | 27,182 | $2,220 | — | — |
| Q1 2025 | 26,450 | $2,086 | — | — |
| Q4 2024 | 26,968 | $2,041 | — | — |
| Q3 2024 | 24,576 | $1,985 | — | — |
| Q2 2024 | 22,876 | $1,559 | — | — |
| Q1 2024 | 24,689 | $1,621 | — | — |
| Q4 2023 | 20,420 | $1,314 | — | — |