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 | 18,650 | $796 | — | — |
| Q3 2025 | 9,351 | $816 | — | — |
| Q2 2025 | 9,107 | $744 | — | — |
| Q1 2025 | 9,007 | $710 | — | — |
| Q4 2024 | 9,683 | $733 | — | — |
| Q3 2024 | 9,261 | $748 | — | — |
| Q2 2024 | 9,203 | $627 | — | — |
| Q1 2024 | 9,203 | $604 | — | — |
| Q4 2023 | 9,461 | $599 | — | — |