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 | 10,756 | $459 | — | — |
| Q3 2025 | 5,220 | $455 | — | — |
| Q2 2025 | 5,082 | $415 | — | — |
| Q1 2025 | 4,523 | $357 | — | — |
| Q4 2024 | 4,523 | $342 | — | — |
| Q3 2024 | 4,394 | $355 | — | — |
| Q2 2024 | 3,430 | $234 | — | — |