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 | 16,114 | $688 | — | — |
| Q3 2025 | 6,696 | $584 | — | — |
| Q2 2025 | 5,420 | $443 | — | — |
| Q1 2025 | 5,458 | $430 | — | — |
| Q4 2024 | 4,846 | $367 | — | — |