Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 480 | $42 | — | — |
| Q1 2024 | 7,758 | $509 | — | — |
| Q3 2023 | 1,396 | $82 | — | — |
| Q2 2022 | 8,415 | $590 | — | — |
| Q1 2022 | 11,388 | $848 | — | — |