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 | 354,482 | $15,307 | — | — |
| Q2 2025 | 91,542 | $7,475 | — | — |
| Q1 2025 | 17,371 | $1,370 | — | — |
| Q4 2024 | 52,230 | $4,152 | — | — |
| Q3 2024 | 27,070 | $2,152 | — | — |
| Q2 2024 | 29,292 | $1,996 | — | — |
| Q1 2024 | 8,529 | $560 | — | — |