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 | 6,400 | $273 | — | — |
| Q3 2025 | 3,200 | $279 | — | — |
| Q2 2025 | 3,200 | $261 | — | — |
| Q1 2025 | 4,000 | $315 | — | — |
| Q4 2024 | 3,500 | $265 | — | — |