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 | 45,244 | $1,931 | — | — |
| Q3 2025 | 65,037 | $5,672 | — | — |
| Q2 2025 | 65,344 | $5,336 | — | — |
| Q1 2025 | 63,187 | $4,982 | — | — |
| Q4 2017 | 19,590 | $1,032 | — | — |