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 | 246 | $11 | — | — |
| Q1 2024 | 35 | $2 | — | — |
| Q3 2022 | 6,500 | $426 | — | — |
| Q2 2022 | 6,500 | $456 | — | — |
| Q1 2022 | 6,500 | $484 | — | — |
| Q4 2021 | 100 | $7 | — | — |
| Q3 2021 | 100 | $6 | — | — |
| Q1 2021 | 100 | $6 | — | — |
| Q4 2020 | 574 | $36 | — | — |
| Q3 2020 | 734 | $44 | — | — |
| Q2 2020 | 734 | $41 | — | — |
| Q1 2020 | 734 | $41 | — | — |
| Q4 2019 | 734 | $47 | — | — |
| Q3 2019 | 574 | $37 | — | — |
| Q2 2019 | 574 | $34 | — | — |
| Q1 2019 | 574 | $33 | — | — |