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 | 25,000 | $1,081 | — | — |
| Q3 2025 | 12,500 | $1,090 | — | — |
| Q2 2025 | 12,500 | $1,021 | — | — |
| Q1 2025 | 12,500 | $986 | — | — |