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 | 34,980 | $1,499 | — | — |
| Q3 2025 | 16,240 | $1,415 | — | — |
| Q2 2025 | 16,240 | $1,323 | — | — |
| Q1 2025 | 9,740 | $760 | — | — |
| Q4 2024 | 14,240 | $1,079 | — | — |
| Q3 2024 | 9,740 | $783 | — | — |
| Q2 2024 | 9,740 | $664 | — | — |