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 | 52,627 | $2,247 | — | — |
| Q3 2025 | 26,368 | $2,300 | — | — |
| Q2 2025 | 26,986 | $2,204 | — | — |
| Q1 2025 | 26,539 | $2,093 | — | — |
| Q4 2024 | 27,443 | $2,077 | — | — |
| Q3 2024 | 28,005 | $2,262 | — | — |