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 | 7,463 | $319 | — | — |
| Q3 2025 | 3,677 | $321 | — | — |
| Q2 2025 | 3,153 | $257 | — | — |
| Q1 2025 | 2,946 | $232 | — | — |
| Q3 2024 | 2,786 | $225 | — | — |