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 | 8,925 | $381 | — | — |
| Q3 2025 | 3,600 | $314 | — | — |
| Q2 2025 | 3,869 | $316 | — | — |
| Q1 2025 | 3,944 | $312 | — | — |
| Q4 2024 | 4,097 | $310 | — | — |