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 | 13,288 | $567 | — | — |
| Q3 2025 | 6,395 | $558 | — | — |
| Q2 2025 | 93,358 | $7,624 | — | — |
| Q1 2025 | 28,840 | $2,274 | — | — |
| Q4 2024 | 63,816 | $4,830 | — | — |
| Q3 2024 | 28,459 | $2,299 | — | — |
| Q1 2024 | 10,481 | $688 | — | — |
| Q4 2023 | 7,707 | $488 | — | — |