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 | 10,277 | $439 | — | — |
| Q3 2025 | 3,884 | $342 | — | — |
| Q2 2025 | 3,139 | $256 | — | — |
| Q1 2025 | 3,317 | $262 | — | — |
| Q4 2024 | 2,725 | $206 | — | — |
| Q3 2024 | 2,719 | $220 | — | — |