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 | 6,410 | $274 | — | — |
| Q3 2025 | 2,264 | $201 | — | — |
| Q2 2025 | 2,284 | $190 | — | — |
| Q1 2025 | 2,277 | $180 | — | — |
| Q4 2024 | 2,056 | $156 | — | — |