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 | 11,150 | $476 | — | — |
| Q3 2025 | 5,310 | $472 | — | — |
| Q2 2025 | 5,319 | $434 | — | — |
| Q1 2025 | 5,467 | $431 | — | — |
| Q4 2024 | 5,791 | $438 | — | — |