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 | 1,600 | $68 | — | — |
| Q3 2025 | 800 | $70 | — | — |
| Q2 2025 | 900 | $73 | — | — |
| Q1 2025 | 700 | $55 | — | — |
| Q3 2016 | 28 | $1 | — | — |
| Q2 2016 | 178 | $9 | — | — |
| Q1 2016 | 268 | $13 | — | — |
| Q4 2015 | 268 | $12 | — | — |