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 | 7,878 | $336 | — | — |
| Q3 2025 | 3,910 | $341 | — | — |
| Q2 2025 | 3,285 | $268 | — | — |
| Q1 2025 | 6,440 | $508 | — | — |
| Q3 2024 | 2,617 | $211 | — | — |