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 | 1,214 | $52 | — | — |
| Q3 2025 | 607 | $53 | — | — |
| Q2 2025 | 607 | $50 | — | — |
| Q1 2025 | 732 | $58 | — | — |
| Q4 2024 | 2,000 | $151 | — | — |
| Q3 2024 | 2,000 | $162 | — | — |
| Q2 2024 | 2,000 | $136 | — | — |