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 | 57,526 | $2,456 | — | — |
| Q3 2025 | 26,161 | $2,282 | — | — |
| Q2 2025 | 27,420 | $2,239 | — | — |
| Q1 2025 | 27,086 | $2,136 | — | — |
| Q4 2024 | 27,042 | $2,047 | — | — |
| Q3 2024 | 27,356 | $2,210 | — | — |
| Q2 2024 | 19,868 | $1,354 | — | — |