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 | 60,464 | $2,581 | — | — |
| Q3 2025 | 21,157 | $1,845 | — | — |
| Q2 2025 | 21,157 | $2 | — | — |
| Q1 2025 | 79 | $2 | — | — |
| Q3 2024 | 1,714 | $21 | — | — |