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 | 8,140 | $348 | — | — |
| Q3 2025 | 4,342 | $380 | — | — |
| Q2 2025 | 8,988 | $734 | — | — |
| Q1 2025 | 68,388 | $5,422 | — | — |
| Q4 2024 | 5,971 | $475 | — | — |