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 | 30,848 | $1,317 | — | — |
| Q3 2025 | 15,417 | $1,344 | — | — |
| Q2 2025 | 15,889 | $1,298 | — | — |
| Q1 2025 | 15,592 | $1,229 | — | — |
| Q4 2024 | 15,614 | $1,182 | — | — |
| Q3 2024 | 15,230 | $1,230 | — | — |