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 | 11,794 | $503 | — | — |
| Q3 2025 | 5,523 | $482 | — | — |
| Q2 2025 | 3,058 | $250 | — | — |
| Q1 2025 | 2,921 | $230 | — | — |
| Q4 2024 | 4,784 | $362 | — | — |