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 | 27,712 | $1,183 | — | — |
| Q3 2025 | 15,076 | $1,315 | — | — |
| Q2 2025 | 17,486 | $1,428 | — | — |
| Q1 2025 | 17,311 | $1,365 | — | — |
| Q4 2024 | 17,226 | $1,304 | — | — |
| Q3 2024 | 16,946 | $1,369 | — | — |
| Q2 2024 | 16,751 | $1,141 | — | — |
| Q1 2024 | 8,456 | $555 | — | — |
| Q4 2023 | 8,785 | $556 | — | — |