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 | 172,700 | $15 | — | — |
| Q2 2025 | 172,000 | $14 | — | — |
| Q1 2025 | 172,000 | $14 | — | — |
| Q4 2024 | 206,100 | $16 | — | — |
| Q3 2024 | 234,400 | $19 | — | — |
| Q2 2024 | 236,700 | $16 | — | — |
| Q1 2024 | 196,400 | $13 | — | — |
| Q4 2023 | 196,000 | $12 | — | — |
| Q2 2021 | 500 | $32 | — | — |