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 | 81,906 | $3,497 | — | — |
| Q3 2025 | 40,953 | $3,562 | — | — |
| Q2 2025 | 64,453 | $5,266 | — | — |
| Q1 2025 | 42,353 | $3,338 | — | — |
| Q4 2024 | 42,353 | $3,203 | — | — |
| Q3 2024 | 41,863 | $3,382 | — | — |
| Q2 2024 | 41,863 | $2,852 | — | — |
| Q1 2024 | 22,615 | $1,485 | — | — |