Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 76,092 | $6,000 | — | — |
| Q1 2025 | 76,092 | $6,000 | — | — |
| Q4 2024 | 63,392 | $4,798 | — | — |
| Q3 2024 | 60,174 | $4,861 | — | — |