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 | 6,334 | $270 | — | — |
| Q3 2025 | 3,167 | $276 | — | — |
| Q2 2025 | 3,167 | $259 | — | — |
| Q1 2025 | 3,205 | $253 | — | — |
| Q4 2024 | 3,205 | $243 | — | — |
| Q3 2024 | 3,205 | $259 | — | — |