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 | 9,692 | $414 | — | — |
| Q3 2025 | 4,921 | $429 | — | — |
| Q2 2025 | 4,986 | $407 | — | — |
| Q1 2025 | 5,336 | $421 | — | — |
| Q4 2024 | 4,921 | $372 | — | — |
| Q3 2024 | 4,875 | $394 | — | — |