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 | 17,309 | $739 | — | — |
| Q2 2025 | 4,593 | $375 | — | — |
| Q1 2025 | 7,329 | $578 | — | — |
| Q4 2024 | 20,662 | $1,564 | — | — |
| Q3 2024 | 11,483 | $928 | — | — |
| Q2 2024 | 6,548 | $446 | — | — |