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 | 25,630 | $1,094 | — | — |
| Q3 2025 | 12,863 | $1,122 | — | — |
| Q2 2025 | 12,457 | $1,017 | — | — |
| Q1 2025 | 14,770 | $1,165 | — | — |
| Q4 2024 | 10,158 | $769 | — | — |
| Q3 2024 | 10,830 | $875 | — | — |