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 | 25,118 | $1,072 | — | — |
| Q3 2025 | 12,734 | $1,110 | — | — |
| Q2 2025 | 12,700 | $1,037 | — | — |
| Q1 2025 | 12,156 | $958 | — | — |
| Q4 2024 | 12,083 | $915 | — | — |
| Q3 2024 | 11,999 | $969 | — | — |
| Q2 2024 | 11,987 | $817 | — | — |
| Q1 2024 | 12,405 | $814 | — | — |
| Q4 2023 | 12,318 | $780 | — | — |