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 | 7,904 | $337 | — | — |
| Q3 2025 | 3,952 | $345 | — | — |
| Q2 2025 | 3,952 | $323 | — | — |
| Q1 2025 | 3,677 | $290 | — | — |
| Q3 2015 | 117,030 | $5,066 | — | — |