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 | 102,969 | $4,396 | — | — |
| Q3 2025 | 45,777 | $3,992 | — | — |
| Q2 2025 | 21,508 | $1,756 | — | — |
| Q1 2025 | 32,063 | $2,528 | — | — |
| Q4 2024 | 28,420 | $2,151 | — | — |
| Q3 2024 | 5,797 | $468 | — | — |
| Q2 2024 | 5,911 | $403 | — | — |
| Q1 2024 | 3,912 | $257 | — | — |