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 | 2,015 | $86 | — | — |
| Q4 2024 | 66 | $5 | — | — |
| Q3 2024 | 66 | $5 | — | — |
| Q2 2024 | 68 | $5 | — | — |
| Q1 2024 | 70 | $5 | — | — |
| Q4 2023 | 70 | $4 | — | — |