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 | 7,726 | $330 | — | — |
| Q3 2025 | 3,993 | $348 | — | — |
| Q2 2025 | 5,152 | $436 | — | — |
| Q1 2025 | 5,164 | $411 | — | — |
| Q4 2024 | 5,464 | $426 | — | — |
| Q3 2024 | 7,989 | $635 | — | — |
| Q2 2024 | 8,000 | $561 | — | — |
| Q1 2024 | 8,262 | $551 | — | — |