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 | 12,639 | $540 | — | — |
| Q3 2025 | 5,915 | $516 | — | — |
| Q2 2025 | 4,874 | $398 | — | — |
| Q1 2022 | 3,923 | $293 | — | — |
| Q4 2021 | 6,818 | $488,046 | — | — |
| Q3 2021 | 6,124 | $391 | — | — |