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 | 6,393 | $273 | — | — |
| Q3 2025 | 3,354 | $293 | — | — |
| Q2 2025 | 3,213 | $262 | — | — |
| Q1 2025 | 3,126 | $247 | — | — |
| Q4 2024 | 3,167 | $240 | — | — |
| Q3 2024 | 2,908 | $235 | — | — |
| Q2 2024 | 3,201 | $218 | — | — |