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 | 135,156 | $5,770 | — | — |
| Q3 2025 | 67,487 | $5,886 | — | — |
| Q2 2025 | 67,587 | $5,519 | — | — |
| Q1 2025 | 68,086 | $5,369 | — | — |
| Q4 2024 | 66,986 | $5,070 | — | — |