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 | 8,972 | $382 | — | — |
| Q3 2025 | 3,881 | $350 | — | — |
| Q2 2025 | 3,878 | $333 | — | — |
| Q4 2024 | 4,132 | $312 | — | — |
| Q3 2024 | 3,032 | $247 | — | — |