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 | 30,039 | $1,282 | — | — |
| Q3 2025 | 15,017 | $1,310 | — | — |
| Q2 2025 | 14,787 | $1,208 | — | — |
| Q1 2025 | 20,978 | $1,654 | — | — |