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 | 2,313 | $99 | — | — |
| Q3 2025 | 622 | $54 | — | — |
| Q2 2025 | 695 | $57 | — | — |
| Q1 2025 | 293 | $23 | — | — |
| Q4 2024 | 213 | $16 | — | — |
| Q3 2024 | 213 | $17 | — | — |