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 | 21,908 | $935 | — | — |
| Q3 2025 | 10,897 | $950 | — | — |
| Q2 2025 | 12,504 | $1,021 | — | — |
| Q1 2025 | 12,423 | $980 | — | — |
| Q4 2024 | 10,648 | $806 | — | — |
| Q3 2024 | 10,186 | $823 | — | — |
| Q2 2024 | 6,865 | $468 | — | — |