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 | 4,392 | $187 | — | — |
| Q3 2025 | 2,196 | $192 | — | — |
| Q2 2025 | 2,196 | $179 | — | — |
| Q1 2025 | 2,343 | $185 | — | — |
| Q4 2024 | 2,427 | $184 | — | — |