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 | 105,517 | $4,505 | — | — |
| Q3 2025 | 49,535 | $4,320 | — | — |
| Q2 2025 | 43,369 | $3,541 | — | — |
| Q1 2025 | 40,889 | $3,224 | — | — |
| Q4 2024 | 34,765 | $2,631 | — | — |
| Q3 2024 | 28,378 | $2,292 | — | — |