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 | 19,163 | $818 | — | — |
| Q3 2025 | 9,923 | $874 | — | — |
| Q2 2025 | 9,964 | $816 | — | — |
| Q1 2025 | 932 | $74 | — | — |
| Q4 2024 | 6,968 | $527 | — | — |