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 | 41,080 | $1,754 | — | — |
| Q3 2025 | 10,600 | $924 | — | — |
| Q2 2025 | 10,600 | $866 | — | — |
| Q1 2025 | 10,600 | $836 | — | — |
| Q4 2024 | 8,900 | $674 | — | — |