Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,950 | $1,911 | — | — |
| Q2 2025 | 18,950 | $1,541 | — | — |
| Q1 2025 | 30,950 | $2,414 | — | — |
| Q4 2024 | 1,650 | $125 | — | — |
| Q3 2024 | 13,550 | $1,090 | — | — |
| Q2 2024 | 13,550 | $934 | — | — |
| Q1 2024 | 9,050 | $590 | — | — |
| Q4 2023 | 9,050 | $574 | — | — |
| Q3 2023 | 14,400 | $847 | — | — |
| Q2 2023 | 14,400 | $931 | — | — |
| Q1 2023 | 14,400 | $968 | — | — |
| Q3 2022 | 26,200 | $1,749 | — | — |
| Q2 2022 | 4,210 | $294 | — | — |
| Q3 2020 | 8,150 | $480 | — | — |