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 | 6,793 | $290 | — | — |
| Q3 2025 | 3,395 | $296 | — | — |
| Q2 2025 | 4,212 | $344 | — | — |
| Q1 2025 | 3,782 | $298 | — | — |
| Q4 2024 | 5,813 | $440 | — | — |