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 | 84,264 | $3,597 | — | — |
| Q3 2025 | 20,999 | $1,831 | — | — |
| Q2 2025 | 20,785 | $1,697 | — | — |
| Q1 2025 | 16,861 | $1,329 | — | — |
| Q4 2024 | 16,465 | $1,246 | — | — |