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 | 7,810 | $333 | — | — |
| Q3 2025 | 3,820 | $333 | — | — |
| Q2 2025 | 3,855 | $315 | — | — |
| Q1 2025 | 4,155 | $328 | — | — |
| Q4 2024 | 4,155 | $314 | — | — |
| Q3 2024 | 6,065 | $490 | — | — |
| Q2 2024 | 7,705 | $525 | — | — |
| Q1 2024 | 7,776 | $510 | — | — |
| Q4 2023 | 7,755 | $491 | — | — |
| Q3 2023 | 7,840 | $462 | — | — |
| Q2 2023 | 7,925 | $519 | — | — |
| Q1 2023 | 8,182 | $554 | — | — |
| Q4 2022 | 7,167 | $505 | — | — |