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 | 83,609 | $3,569 | — | — |
| Q3 2025 | 42,125 | $3,674 | — | — |
| Q2 2025 | 42,204 | $3,446 | — | — |
| Q1 2025 | 41,617 | $3,282 | — | — |
| Q4 2024 | 41,373 | $3,132 | — | — |