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 | 4,800 | $205 | — | — |
| Q3 2025 | 2,900 | $253 | — | — |
| Q2 2025 | 2,900 | $237 | — | — |
| Q1 2025 | 3,104 | $245 | — | — |
| Q4 2024 | 3,104 | $235 | — | — |
| Q3 2024 | 2,900 | $234 | — | — |