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 | 6,000 | $256 | — | — |
| Q3 2025 | 23,000 | $2,006 | — | — |
| Q2 2025 | 3,000 | $245 | — | — |
| Q4 2024 | 11,000 | $833 | — | — |
| Q2 2024 | 5,000 | $341 | — | — |