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 | 45,670 | $1,950 | — | — |
| Q3 2025 | 24,021 | $2,095 | — | — |
| Q2 2025 | 24,282 | $1,983 | — | — |
| Q1 2025 | 25,167 | $1,984 | — | — |
| Q4 2024 | 25,487 | $1,929 | — | — |