Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,337 | $204 | — | — |
| Q2 2025 | 2,587 | $211 | — | — |
| Q2 2024 | 4,855 | $331 | — | — |
| Q1 2023 | 4,443 | $301 | — | — |
| Q2 2022 | 12,823 | $899 | — | — |