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 | 35,413 | $1,512 | — | — |
| Q3 2025 | 13,596 | $1,186 | — | — |
| Q4 2024 | 20,767 | $1,572 | — | — |
| Q3 2024 | 19,904 | $1,608 | — | — |
| Q2 2024 | 19,767 | $1,347 | — | — |