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 | 441,768 | $18,860 | — | — |
| Q3 2025 | 79,716 | $6,952 | — | — |
| Q2 2025 | 86,812 | $7,089 | — | — |
| Q4 2023 | 12,127 | $1 | — | — |