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 | 29,766 | $1,271 | — | — |
| Q3 2025 | 8,667 | $756 | — | — |
| Q2 2025 | 7,048 | $576 | — | — |
| Q1 2025 | 6,672 | $526 | — | — |
| Q4 2024 | 7,640 | $578 | — | — |
| Q3 2024 | 5,010 | $405 | — | — |