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 | 351,211 | $14,993 | — | — |
| Q3 2025 | 162,915 | $14,208 | — | — |
| Q2 2025 | 114,898 | $9,383 | — | — |
| Q1 2025 | 179,476 | $14,152 | — | — |
| Q4 2024 | 161,076 | $12,192 | — | — |