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 | 2,415 | $103 | — | — |
| Q3 2025 | 1,199 | $105 | — | — |
| Q2 2025 | 1,191 | $97 | — | — |
| Q1 2025 | 995 | $78 | — | — |
| Q4 2024 | 640 | $48 | — | — |