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 | 18,064 | $771 | — | — |
| Q3 2025 | 8,933 | $779 | — | — |
| Q2 2025 | 8,871 | $724 | — | — |
| Q1 2025 | 8,811 | $695 | — | — |
| Q4 2024 | 8,980 | $680 | — | — |
| Q3 2024 | 8,773 | $709 | — | — |
| Q2 2024 | 8,624 | $588 | — | — |
| Q1 2024 | 8,727 | $573 | — | — |