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 | 973 | $42 | — | — |
| Q3 2025 | 383 | $33 | — | — |
| Q2 2025 | 380 | $31 | — | — |
| Q1 2025 | 378 | $30 | — | — |
| Q4 2024 | 669 | $51 | — | — |
| Q2 2023 | 28 | $2 | — | — |