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 | 5,492 | $234 | — | — |
| Q3 2025 | 2,746 | $239 | — | — |
| Q2 2025 | 2,746 | $224 | — | — |
| Q1 2025 | 2,746 | $217 | — | — |
| Q4 2024 | 2,746 | $208 | — | — |
| Q3 2024 | 2,746 | $222 | — | — |