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 | 10,596 | $452 | — | — |
| Q3 2025 | 5,198 | $453 | — | — |
| Q2 2025 | 5,198 | $424 | — | — |
| Q1 2025 | 5,298 | $418 | — | — |
| Q4 2024 | 5,458 | $413 | — | — |