Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,688 | $4,944 | — | — |
| Q2 2025 | 244,801 | $19,990 | — | — |
| Q1 2025 | 342,407 | $26,999 | — | — |
| Q4 2024 | 342,407 | $25,917 | — | — |