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 | 19,066 | $814 | — | — |
| Q2 2021 | 28,189 | $1,782 | — | — |
| Q1 2021 | 27,770 | $1,781 | — | — |
| Q4 2020 | 26,945 | $1,691 | — | — |