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 | 6,372 | $272 | — | — |
| Q3 2025 | 3,186 | $278 | — | — |
| Q2 2025 | 3,180 | $260 | — | — |
| Q1 2025 | 3,237 | $255 | — | — |
| Q4 2024 | 3,078 | $233 | — | — |