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 | 7,494 | $320 | — | — |
| Q3 2025 | 2,570 | $224 | — | — |
| Q2 2025 | 4,007 | $327 | — | — |
| Q1 2025 | 2,633 | $208 | — | — |
| Q2 2024 | 140 | $10 | — | — |
| Q4 2023 | 3,935 | $249 | — | — |
| Q2 2022 | 3,918 | $275 | — | — |