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 | 121,346 | $5,180 | — | — |
| Q3 2025 | 56,803 | $4,954 | — | — |
| Q2 2025 | 53,647 | $4,381 | — | — |
| Q1 2025 | 48,452 | $3,820 | — | — |