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 | 17,651 | $754 | — | — |
| Q3 2025 | 8,670 | $756 | — | — |
| Q2 2025 | 8,596 | $702 | — | — |
| Q1 2025 | 8,540 | $673 | — | — |
| Q4 2024 | 8,561 | $648 | — | — |
| Q3 2024 | 8,000 | $646 | — | — |
| Q2 2024 | 7,922 | $540 | — | — |
| Q1 2024 | 8,710 | $572 | — | — |
| Q4 2023 | 8,684 | $550 | — | — |