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 | 114,733 | $4,898 | — | — |
| Q3 2025 | 68,421 | $5,967 | — | — |
| Q2 2025 | 67,111 | $5,480 | — | — |
| Q1 2025 | 70,496 | $5,559 | — | — |
| Q4 2024 | 10,288 | $779 | — | — |