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 | 3,705 | $159 | — | — |
| Q3 2025 | 4,907 | $432 | — | — |
| Q2 2025 | 4,820 | $405 | — | — |
| Q1 2025 | 4,946 | $390 | — | — |
| Q4 2024 | 4,742 | $359 | — | — |
| Q3 2024 | 4,793 | $387 | — | — |
| Q2 2024 | 4,868 | $332 | — | — |