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 | 459,625 | $19,621 | — | — |
| Q3 2025 | 114,769 | $9,050 | — | — |
| Q2 2025 | 188,454 | $15,389 | — | — |
| Q1 2025 | 114,769 | $9,050 | — | — |
| Q4 2024 | 105,287 | $8,248 | — | — |
| Q3 2024 | 108,419 | $8,831 | — | — |
| Q2 2024 | 129,081 | $8,544 | — | — |