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 | 154,099 | $6,578 | — | — |
| Q3 2025 | 76,432 | $6,666 | — | — |
| Q2 2025 | 74,574 | $6,246 | — | — |
| Q1 2025 | 68,168 | $5,375 | — | — |
| Q4 2024 | 54,944 | $4,159 | — | — |
| Q3 2024 | 43,398 | $3,529 | — | — |
| Q2 2024 | 31,133 | $2,121 | — | — |
| Q1 2024 | 48,793 | $3,203 | — | — |
| Q4 2023 | 50,213 | $3,075 | — | — |