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 | 43,780 | $1,869 | — | — |
| Q3 2025 | 25,834 | $2,253 | — | — |
| Q2 2025 | 30,831 | $2,518 | — | — |
| Q1 2025 | 34,634 | $2,731 | — | — |
| Q4 2024 | 36,000 | $2,725 | — | — |
| Q3 2024 | 37,512 | $3,030 | — | — |
| Q2 2024 | 39,101 | $2,664 | — | — |
| Q1 2024 | 38,020 | $2,496 | — | — |
| Q4 2023 | 18,211 | $1,153 | — | — |