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 | 26,410 | $1,127 | — | — |
| Q3 2025 | 14,794 | $1,290 | — | — |
| Q2 2025 | 12,421 | $1,014 | — | — |
| Q1 2024 | 4,148 | $272 | — | — |