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 | 2,294 | $98 | — | — |
| Q3 2025 | 352 | $31 | — | — |
| Q2 2025 | 352 | $29 | — | — |
| Q1 2025 | 352 | $28 | — | — |
| Q4 2024 | 352 | $27 | — | — |