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 | 25,292 | $1,080 | — | — |
| Q3 2025 | 11,902 | $1,038 | — | — |
| Q2 2025 | 11,824 | $966 | — | — |
| Q1 2025 | 11,865 | $936 | — | — |
| Q4 2024 | 12,190 | $923 | — | — |