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 | 13,414 | $573 | — | — |
| Q3 2025 | 4,284 | $374 | — | — |
| Q2 2025 | 4,277 | $349 | — | — |
| Q1 2025 | 4,036 | $318 | — | — |
| Q4 2024 | 3,223 | $244 | — | — |
| Q2 2023 | 415 | $27 | — | — |
| Q4 2022 | 8 | $1 | — | — |