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 | 13,722 | $586 | — | — |
| Q3 2025 | 4,562 | $398 | — | — |
| Q1 2025 | 60,065 | $4,736 | — | — |
| Q4 2024 | 39,332 | $2,977 | — | — |
| Q3 2024 | 51,915 | $4,194 | — | — |
| Q2 2024 | 1,033 | $70 | — | — |
| Q1 2024 | 1,033 | $68 | — | — |
| Q4 2023 | 10,771 | $682 | — | — |