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 | 14,200 | $606 | — | — |
| Q3 2025 | 7,100 | $619 | — | — |
| Q2 2025 | 6,250 | $510 | — | — |
| Q1 2025 | 6,284 | $495 | — | — |
| Q4 2024 | 6,284 | $476 | — | — |
| Q3 2024 | 6,284 | $508 | — | — |
| Q2 2024 | 6,368 | $434 | — | — |
| Q1 2024 | 6,368 | $418 | — | — |
| Q4 2023 | 6,651 | $421 | — | — |
| Q3 2023 | 6,721 | $396 | — | — |
| Q2 2023 | 6,759 | $442 | — | — |
| Q1 2023 | 6,759 | $458 | — | — |
| Q4 2022 | 6,759 | $0 | — | — |
| Q3 2022 | 5,861 | $384 | — | — |
| Q4 2018 | 39 | $2 | — | — |