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 | 8,800 | $376 | — | — |
| Q3 2025 | 4,400 | $386 | — | — |
| Q2 2025 | 4,400 | $359 | — | — |
| Q1 2025 | 4,800 | $378 | — | — |
| Q4 2024 | 4,800 | $363 | — | — |