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 | 6,742,430 | $287,834 | — | — |
| Q3 2025 | 3,176,383 | $277,012 | — | — |
| Q2 2025 | 1,745,268 | $142,519 | — | — |
| Q1 2025 | 1,450,363 | $114,361 | — | — |
| Q4 2024 | 1,558,305 | $117,948 | — | — |