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 | 2,876 | $123 | — | — |
| Q3 2025 | 1,438 | $125 | — | — |
| Q2 2025 | 4,525 | $370 | — | — |
| Q1 2025 | 4,720 | $372 | — | — |
| Q4 2024 | 4,607 | $349 | — | — |
| Q3 2024 | 4,816 | $389 | — | — |