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 | 576,065 | $24,592 | — | — |
| Q3 2025 | 282,184 | $24,609 | — | — |
| Q2 2025 | 275,874 | $22,528 | — | — |
| Q1 2025 | 256,087 | $20,192 | — | — |