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 | — | — |
| Q3 2025 | 20,000 | $1,744 | — | — |
| Q2 2025 | 220,000 | $17,965 | — | — |
| Q3 2024 | 115,000 | $9,290 | — | — |
| Q2 2024 | 178,000 | $12,129 | — | — |
| Q1 2020 | 25,000 | $1,385 | — | — |