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 | 209,756 | $8,954 | — | — |
| Q3 2025 | 85,716 | $7,475 | — | — |
| Q2 2025 | 84,161 | $6,873 | — | — |
| Q1 2025 | 38,547 | $3,039 | — | — |