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 | 12,027 | $513 | — | — |
| Q3 2025 | 6,027 | $526 | — | — |
| Q2 2025 | 7,517 | $614 | — | — |
| Q1 2025 | 6,000 | $473 | — | — |
| Q4 2024 | 8,862 | $671 | — | — |
| Q3 2023 | 6,000 | $354 | — | — |
| Q2 2023 | 6,000 | $393 | — | — |
| Q1 2023 | 6,000 | $406 | — | — |
| Q4 2022 | 6,000 | $423 | — | — |
| Q3 2022 | 6,000 | $393 | — | — |
| Q2 2022 | 7,666 | $538 | — | — |
| Q1 2022 | 3,731 | $278 | — | — |
| Q4 2021 | 3,731 | $267 | — | — |