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 | 52,526 | $2,242 | — | — |
| Q2 2024 | 4,348 | $296 | — | — |
| Q4 2023 | 5,609 | $355 | — | — |
| Q1 2023 | 12,659 | $857 | — | — |
| Q4 2022 | 12,659 | $892 | — | — |
| Q3 2022 | 5,607 | $367 | — | — |
| Q2 2022 | 2,894 | $203 | — | — |