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 | 41,905 | $1,789 | — | — |
| Q3 2025 | 21,237 | $1,852 | — | — |
| Q2 2025 | 26,420 | $2,157 | — | — |
| Q1 2025 | 29,141 | $2,298 | — | — |
| Q4 2024 | 31,779 | $2,405 | — | — |