Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,817 | $246 | — | — |
| Q2 2025 | 2,954 | $241 | — | — |
| Q1 2025 | 3,077 | $243 | — | — |
| Q4 2024 | 4,819 | $365 | — | — |
| Q3 2024 | 90,606 | $7,319 | — | — |
| Q2 2024 | 84,217 | $5,739 | — | — |
| Q1 2024 | 75,349 | $4,947 | — | — |
| Q4 2023 | 67,878 | $4,299 | — | — |