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 | 11,854 | $517 | — | — |
| Q3 2025 | 8,590 | $771 | — | — |
| Q2 2025 | 7,895 | $641 | — | — |
| Q1 2025 | 8,759 | $681 | — | — |
| Q4 2024 | 7,224 | $547 | — | — |