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 | 8,407 | $359 | — | — |
| Q3 2025 | 3,832 | $334 | — | — |
| Q2 2025 | 3,560 | $291 | — | — |
| Q1 2025 | 3,559 | $281 | — | — |
| Q4 2024 | 3,649 | $276 | — | — |
| Q2 2021 | 11,442 | $723 | — | — |