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 | 7,060 | $301 | — | — |
| Q3 2025 | 3,580 | $312 | — | — |
| Q2 2025 | 3,580 | $292 | — | — |
| Q1 2025 | 3,655 | $288 | — | — |
| Q4 2024 | 3,655 | $277 | — | — |