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 | 1,888 | $81 | — | — |
| Q3 2025 | 944 | $82 | — | — |
| Q2 2025 | 944 | $77 | — | — |
| Q1 2025 | 944 | $74 | — | — |
| Q4 2024 | 944 | $71 | — | — |
| Q3 2024 | 944 | $76 | — | — |
| Q2 2024 | 944 | $64 | — | — |
| Q1 2024 | 944 | $62 | — | — |