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 | 276 | $12 | — | — |
| Q3 2025 | 138 | $12 | — | — |
| Q2 2025 | 138 | $11 | — | — |
| Q1 2025 | 138 | $11 | — | — |
| Q4 2024 | 14 | $1 | — | — |
| Q3 2024 | 35,000 | $2,827 | — | — |
| Q3 2020 | 22 | $1 | — | — |
| Q4 2019 | 40 | $3 | — | — |
| Q2 2019 | 58 | $3 | — | — |