Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000,000 | $81,660 | — | — |
| Q2 2024 | 2,925 | $199 | — | — |
| Q1 2024 | 1,611,484 | $105,794 | — | — |
| Q3 2015 | 62,300 | $2,697 | — | — |