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 | 30,410 | $1,298 | — | — |
| Q3 2025 | 13,132 | $1,145 | — | — |
| Q2 2025 | 9,730 | $795 | — | — |
| Q1 2025 | 5,433 | $428 | — | — |
| Q4 2024 | 4,934 | $373 | — | — |