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 | 28,310 | $1,209 | — | — |
| Q3 2025 | 14,172 | $1,236 | — | — |
| Q2 2025 | 13,699 | $1,119 | — | — |
| Q1 2025 | 13,011 | $1,026 | — | — |
| Q4 2024 | 13,125 | $994 | — | — |