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 | 25,082 | $1,071 | — | — |
| Q3 2025 | 18,007 | $1,570 | — | — |
| Q2 2025 | 24,400 | $1,993 | — | — |
| Q1 2025 | 127,559 | $10,058 | — | — |