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 | 130,000 | $5,550 | — | — |
| Q3 2025 | 65,000 | $5,669 | — | — |
| Q2 2025 | 65,000 | $5,308 | — | — |
| Q1 2025 | 65,000 | $5,125 | — | — |
| Q4 2024 | 65,000 | $4,920 | — | — |
| Q3 2024 | 65,000 | $5,251 | — | — |
| Q2 2024 | 65,000 | $4,429 | — | — |