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 | 5,312 | $227 | — | — |
| Q3 2025 | 3,312 | $289 | — | — |
| Q2 2025 | 3,634 | $297 | — | — |
| Q1 2025 | 5,716 | $451 | — | — |
| Q4 2024 | 4,457 | $337 | — | — |