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 | 35,217 | $1,503 | — | — |
| Q3 2025 | 17,895 | $1,561 | — | — |
| Q2 2025 | 17,439 | $1,424 | — | — |
| Q1 2025 | 17,746 | $1,399 | — | — |
| Q4 2024 | 18,084 | $1,369 | — | — |