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 | 3,342 | $143 | — | — |
| Q3 2025 | 1,671 | $146 | — | — |
| Q2 2025 | 1,774 | $145 | — | — |
| Q1 2025 | 1,774 | $140 | — | — |
| Q4 2024 | 1,924 | $146 | — | — |
| Q1 2021 | 9,572 | $612 | — | — |
| Q4 2020 | 11,647 | $730 | — | — |