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 | 16,691 | $713 | — | — |
| Q3 2025 | 11,342 | $989 | — | — |
| Q2 2025 | 12,408 | $1,013 | — | — |
| Q1 2025 | 13,969 | $1,101 | — | — |
| Q4 2024 | 15,441 | $1,169 | — | — |
| Q3 2024 | 85,784 | $6,930 | — | — |
| Q2 2024 | 78,865 | $5,374 | — | — |