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 | 8,236 | $352 | — | — |
| Q3 2025 | 3,892 | $339 | — | — |
| Q2 2025 | 3,951 | $323 | — | — |
| Q1 2025 | 3,818 | $294 | — | — |
| Q4 2024 | 3,818 | $292 | — | — |
| Q3 2024 | 3,818 | $308 | — | — |
| Q2 2024 | 4,033 | $275 | — | — |
| Q1 2024 | 4,033 | $265 | — | — |
| Q4 2023 | 3,956 | $251 | — | — |