Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 449 | $35 | — | — |
| Q4 2024 | 408 | $31 | — | — |
| Q3 2024 | 400 | $32 | — | — |
| Q2 2024 | 400 | $27 | — | — |
| Q1 2024 | 300 | $20 | — | — |
| Q4 2023 | 393 | $25 | — | — |