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 | 5,030 | $215 | — | — |
| Q4 2018 | 4,700 | $249 | — | — |
| Q3 2018 | 4,700 | $247 | — | — |
| Q2 2018 | 4,700 | $244 | — | — |
| Q1 2018 | 4,700 | $237 | — | — |