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 | 41,967 | $1,792 | — | — |
| Q3 2025 | 19,393 | $1,775 | — | — |
| Q2 2025 | 6,920 | $565 | — | — |
| Q1 2025 | 7,103 | $560 | — | — |
| Q4 2024 | 4,484 | $339 | — | — |