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 | 20,551 | $877 | — | — |
| Q3 2025 | 9,261 | $808 | — | — |
| Q2 2025 | 5,419 | $443 | — | — |
| Q1 2025 | 5,652 | $446 | — | — |
| Q4 2024 | 5,649 | $428 | — | — |
| Q3 2024 | 5,365 | $433 | — | — |