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 | 25,855 | $1,104 | — | — |
| Q3 2025 | 6,269 | $547 | — | — |
| Q2 2025 | 6,134 | $501 | — | — |
| Q1 2025 | 5,934 | $468 | — | — |
| Q4 2024 | 4,117 | $312 | — | — |
| Q3 2024 | 3,147 | $254 | — | — |