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 | 9,611 | $410 | — | — |
| Q3 2025 | 4,412 | $385 | — | — |
| Q2 2025 | 3,162 | $258 | — | — |
| Q1 2025 | 3,162 | $249 | — | — |
| Q4 2024 | 2,457 | $186 | — | — |
| Q3 2024 | 1,907 | $154 | — | — |
| Q2 2024 | 1,601 | $109 | — | — |
| Q1 2024 | 1,636 | $107 | — | — |
| Q4 2023 | 1,601 | $101 | — | — |
| Q3 2023 | 1,601 | $94 | — | — |
| Q2 2023 | 1,601 | $105 | — | — |
| Q1 2023 | 1,601 | $108 | — | — |
| Q4 2022 | 1,601 | $113 | — | — |
| Q3 2022 | 1,601 | $105 | — | — |