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 | 121,471 | $5,628 | — | — |
| Q3 2025 | 47,826 | $4,347 | — | — |
| Q2 2025 | 38,479 | $3,149 | — | — |
| Q1 2025 | 19,730 | $1,556 | — | — |
| Q4 2024 | 19,155 | $1,448 | — | — |