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 | 18,471 | $789 | — | — |
| Q3 2025 | 9,159 | $799 | — | — |
| Q2 2025 | 8,604 | $703 | — | — |
| Q1 2025 | 7,177 | $471 | — | — |
| Q4 2024 | 7,900 | $598 | — | — |
| Q3 2024 | 7,627 | $616 | — | — |
| Q2 2024 | 7,396 | $504 | — | — |
| Q1 2024 | 7,177 | $471 | — | — |
| Q4 2023 | 6,334 | $401 | — | — |