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 | 3,418 | $146 | — | — |
| Q3 2025 | 170 | $15 | — | — |
| Q2 2025 | 4,848 | $396 | — | — |
| Q1 2025 | 2,983 | $235 | — | — |
| Q4 2024 | 3,069 | $232 | — | — |
| Q3 2024 | 2,754 | $222 | — | — |
| Q2 2024 | 2,454 | $167 | — | — |