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 | 39,449 | $1,684 | — | — |
| Q4 2024 | 19,037 | $1,441 | — | — |
| Q3 2024 | 17,926 | $1,448 | — | — |
| Q2 2024 | 17,767 | $1,211 | — | — |
| Q1 2024 | 17,856 | $1,172 | — | — |