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 | 246,263 | $10,513 | — | — |
| Q3 2025 | 71,470 | $6,234 | — | — |
| Q2 2025 | 3,430 | $280 | — | — |
| Q1 2025 | 135,720 | $10,702 | — | — |
| Q4 2024 | 135,720 | $10,274 | — | — |
| Q3 2024 | 6,607 | $534 | — | — |
| Q2 2024 | 6,607 | $450 | — | — |