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 | 5,936 | $253 | — | — |
| Q3 2025 | 3,003 | $262 | — | — |
| Q2 2025 | 3,178 | $260 | — | — |
| Q1 2025 | 2,401 | $189 | — | — |
| Q3 2024 | 2,526 | $204 | — | — |