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 | 34,583 | $1,476 | — | — |
| Q3 2025 | 6,012 | $524 | — | — |
| Q1 2025 | 13,329 | $1,051 | — | — |
| Q2 2024 | 5,230 | $356 | — | — |
| Q4 2023 | 4,310 | $273 | — | — |