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 | 392,441 | $16,753 | — | — |
| Q3 2025 | 157,115 | $13,702 | — | — |
| Q2 2025 | 140,862 | $11,503 | — | — |
| Q1 2025 | 137,788 | $10,865 | — | — |
| Q4 2024 | 115,704 | $8,758 | — | — |
| Q3 2024 | 106,995 | $8,643 | — | — |
| Q2 2024 | 90,331 | $6,155 | — | — |
| Q1 2024 | 70,041 | $4,598 | — | — |