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 | 272,473 | $11,632 | — | — |
| Q3 2025 | 162,480 | $14,170 | — | — |
| Q2 2025 | 141,078 | $11,520 | — | — |
| Q1 2025 | 167,025 | $13,170 | — | — |
| Q4 2024 | 38,139 | $2,887 | — | — |