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 | 23,325 | $996 | — | — |
| Q3 2025 | 28,674 | $2,501 | — | — |
| Q2 2025 | 8,574 | $700 | — | — |
| Q1 2025 | 9,365 | $738 | — | — |
| Q4 2024 | 9,590 | $731 | — | — |