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 | 114,825 | $4,902 | — | — |
| Q3 2025 | 54,774 | $4,777 | — | — |
| Q2 2025 | 58,511 | $4,778 | — | — |
| Q1 2025 | 58,048 | $4,577 | — | — |
| Q3 2024 | 62,396 | $5,040 | — | — |