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 | 13,200 | $564 | — | — |
| Q3 2025 | 6,600 | $576 | — | — |
| Q2 2025 | 6,600 | $539 | — | — |
| Q1 2025 | 6,600 | $520 | — | — |
| Q4 2024 | 6,600 | $500 | — | — |
| Q3 2024 | 6,600 | $533 | — | — |