Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,742 | $414 | — | — |
| Q4 2024 | 272 | $23 | — | — |
| Q4 2021 | 620 | $44 | — | — |
| Q3 2021 | 620 | $40 | — | — |
| Q2 2021 | 617 | $39 | — | — |
| Q4 2020 | 622 | $39 | — | — |