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 | 26,876 | $1,166 | — | — |
| Q3 2025 | 11,977 | $1,068 | — | — |
| Q2 2025 | 12,432 | $1,073 | — | — |
| Q1 2025 | 3,473 | $275 | — | — |
| Q4 2024 | 5,648 | $427 | — | — |
| Q3 2024 | 65,630 | $5,338 | — | — |
| Q2 2024 | 299,104 | $20,584 | — | — |
| Q1 2024 | 3,176 | $207 | — | — |