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 | 1,250 | $53 | — | — |
| Q3 2025 | 625 | $55 | — | — |
| Q2 2025 | 636 | $52 | — | — |
| Q1 2025 | 1,569 | $124 | — | — |
| Q4 2024 | 800 | $61 | — | — |
| Q3 2024 | 575 | $46 | — | — |
| Q4 2022 | 4,238 | $299 | — | — |