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 | 8,091 | $345 | — | — |
| Q3 2025 | 4,048 | $353 | — | — |
| Q2 2025 | 4,093 | $334 | — | — |
| Q1 2025 | 4,077 | $321 | — | — |
| Q4 2024 | 4,398 | $333 | — | — |