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 | 5,196 | $222 | — | — |
| Q3 2024 | 8,338 | $672 | — | — |
| Q2 2024 | 8,162 | $567 | — | — |
| Q2 2023 | 3,299 | $219 | — | — |
| Q1 2023 | 3,597 | $251 | — | — |