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 | 140,700 | $6,006 | — | — |
| Q3 2025 | 66,550 | $5,804 | — | — |
| Q2 2025 | 59,532 | $4,861 | — | — |
| Q1 2025 | 45,765 | $3,464 | — | — |
| Q4 2024 | 45,765 | $3,464 | — | — |
| Q3 2024 | 43,163 | $3,487 | — | — |