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 | 17,196 | $734 | — | — |
| Q3 2025 | 8,598 | $750 | — | — |
| Q2 2025 | 8,598 | $702 | — | — |
| Q1 2025 | 8,666 | $683 | — | — |
| Q4 2024 | 28,747 | $2,176 | — | — |
| Q3 2024 | 28,771 | $2,324 | — | — |
| Q2 2024 | 25,267 | $1,722 | — | — |