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 | 26,041 | $1,112 | — | — |
| Q3 2025 | 13,021 | $1,136 | — | — |
| Q2 2025 | 13,202 | $1,078 | — | — |
| Q1 2025 | 13,202 | $1,041 | — | — |
| Q4 2024 | 13,202 | $999 | — | — |
| Q3 2024 | 11,789 | $952 | — | — |
| Q2 2024 | 11,789 | $803 | — | — |