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 | 7,696 | $329 | — | — |
| Q3 2025 | 3,939 | $344 | — | — |
| Q2 2025 | 3,768 | $308 | — | — |
| Q1 2025 | 3,836 | $302 | — | — |
| Q4 2024 | 3,918 | $297 | — | — |