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 | 16,855 | $720 | — | — |
| Q3 2025 | 8,630 | $753 | — | — |
| Q2 2025 | 8,932 | $729 | — | — |
| Q1 2025 | 9,233 | $728 | — | — |
| Q4 2024 | 9,389 | $711 | — | — |
| Q3 2024 | 9,460 | $764 | — | — |
| Q2 2024 | 9,726 | $663 | — | — |
| Q1 2024 | 9,854 | $647 | — | — |
| Q4 2023 | 9,836 | $623 | — | — |