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 | 8,664 | $370 | — | — |
| Q3 2025 | 4,569 | $399 | — | — |
| Q2 2025 | 4,474 | $365 | — | — |
| Q1 2025 | 4,472 | $353 | — | — |
| Q4 2024 | 3,644 | $276 | — | — |