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 | 120,000 | $5,123 | — | — |
| Q2 2025 | 156,625 | $12,687 | — | — |
| Q4 2024 | 46,198 | $3,497 | — | — |
| Q3 2024 | 55,578 | $4,490 | — | — |
| Q2 2024 | 158,996 | $10,834 | — | — |