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 | 15,146 | $647 | — | — |
| Q3 2025 | 7,638 | $666 | — | — |
| Q2 2025 | 7,668 | $626 | — | — |
| Q1 2025 | 8,638 | $681 | — | — |
| Q4 2024 | 8,718 | $660 | — | — |