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 | 6,120 | $261 | — | — |
| Q3 2025 | 3,060 | $267 | — | — |
| Q2 2025 | 3,060 | $250 | — | — |
| Q1 2025 | 3,060 | $241 | — | — |
| Q4 2024 | 3,060 | $232 | — | — |
| Q3 2024 | 3,060 | $247 | — | — |
| Q2 2024 | 3,060 | $209 | — | — |