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 | 428 | $18 | — | — |
| Q3 2025 | 213 | $19 | — | — |
| Q2 2025 | 211 | $17 | — | — |
| Q2 2024 | 205 | $14 | — | — |
| Q1 2024 | 204 | $13 | — | — |
| Q4 2023 | 202 | $13 | — | — |