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 | 244,376 | $10,432 | — | — |
| Q3 2025 | 28,090 | $2,450 | — | — |
| Q2 2025 | 33,812 | $2,761 | — | — |
| Q1 2025 | 76,729 | $6,050 | — | — |
| Q4 2024 | 62,812 | $4,754 | — | — |