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 | 68,096 | $2,907 | — | — |
| Q3 2025 | 34,365 | $2,997 | — | — |
| Q2 2025 | 38,609 | $3,153 | — | — |
| Q1 2025 | 37,738 | $2,976 | — | — |