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 | 11,062 | $472 | — | — |
| Q3 2025 | 4,923 | $429 | — | — |
| Q2 2025 | 2,649 | $216 | — | — |
| Q1 2025 | 3,592 | $283 | — | — |
| Q4 2024 | 4,208 | $319 | — | — |