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 | 16,118 | $688 | — | — |
| Q3 2025 | 7,647 | $667 | — | — |
| Q2 2025 | 7,693 | $628 | — | — |
| Q1 2025 | 8,403 | $663 | — | — |
| Q4 2024 | 8,434 | $638 | — | — |
| Q3 2024 | 8,531 | $689 | — | — |
| Q2 2024 | 8,505 | $580 | — | — |
| Q1 2024 | 9,796 | $643 | — | — |
| Q4 2023 | 9,651 | $611 | — | — |