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 | 23,725 | $1,013 | — | — |
| Q3 2025 | 11,862 | $1,035 | — | — |
| Q2 2025 | 11,875 | $970 | — | — |
| Q1 2025 | 11,874 | $936 | — | — |
| Q4 2024 | 11,873 | $899 | — | — |
| Q3 2024 | 11,811 | $954 | — | — |
| Q2 2024 | 11,744 | $800 | — | — |
| Q1 2024 | 11,744 | $771 | — | — |
| Q4 2023 | 11,797 | $747 | — | — |