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 | 19,596 | $837 | — | — |
| Q3 2025 | 10,668 | $930 | — | — |
| Q2 2025 | 10,613 | $867 | — | — |
| Q1 2025 | 10,258 | $809 | — | — |
| Q4 2024 | 10,394 | $787 | — | — |
| Q3 2024 | 10,293 | $832 | — | — |
| Q2 2024 | 7,727 | $527 | — | — |
| Q1 2024 | 8,410 | $552 | — | — |
| Q4 2023 | 8,337 | $528 | — | — |