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 | 6,188 | $264 | — | — |
| Q3 2025 | 3,094 | $270 | — | — |
| Q2 2025 | 3,094 | $253 | — | — |
| Q1 2025 | 1,359 | $107 | — | — |
| Q4 2024 | 1,359 | $103 | — | — |
| Q3 2024 | 1,292 | $104 | — | — |
| Q2 2024 | 242 | $16 | — | — |
| Q1 2024 | 242 | $16 | — | — |
| Q4 2023 | 242 | $15 | — | — |