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 | 169,546 | $7,333 | — | — |
| Q3 2025 | 80,514 | $7,174 | — | — |
| Q2 2025 | 92,808 | $7,579 | — | — |
| Q1 2025 | 92,911 | $7,326 | — | — |
| Q4 2024 | 85,357 | $6,461 | — | — |
| Q3 2024 | 85,327 | $6,893 | — | — |
| Q2 2024 | 86,343 | $5,883 | — | — |
| Q1 2024 | 88,086 | $5,783 | — | — |
| Q4 2023 | 78,386 | $4,964 | — | — |