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 | 8,075 | $345 | — | — |
| Q3 2025 | 3,640 | $317 | — | — |
| Q2 2025 | 4,382 | $358 | — | — |
| Q1 2025 | 4,360 | $344 | — | — |
| Q4 2024 | 3,999 | $303 | — | — |
| Q3 2024 | 3,773 | $305 | — | — |