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 | 4,595 | $401 | — | — |
| Q2 2025 | 12,863 | $1,050 | — | — |
| Q1 2025 | 5,908 | $466 | — | — |
| Q4 2024 | 7,584 | $574 | — | — |
| Q3 2024 | 6,021 | $486 | — | — |