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 | 21,550 | $920 | — | — |
| Q3 2025 | 10,775 | $940 | — | — |
| Q2 2025 | 10,775 | $880 | — | — |
| Q1 2025 | 10,775 | $850 | — | — |
| Q4 2024 | 10,775 | $816 | — | — |
| Q3 2024 | 10,775 | $870 | — | — |
| Q2 2024 | 10,100 | $688 | — | — |