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 | 1,552 | $135 | — | — |
| Q3 2025 | 1,552 | $135 | — | — |
| Q2 2025 | 1,552 | $127 | — | — |
| Q1 2025 | 1,552 | $122 | — | — |
| Q4 2024 | 2,136 | $162 | — | — |
| Q3 2024 | 2,136 | $173 | — | — |
| Q2 2024 | 2,136 | $146 | — | — |
| Q1 2024 | 2,136 | $140 | — | — |
| Q4 2023 | 2,136 | $135 | — | — |
| Q3 2023 | 2,136 | $126 | — | — |
| Q2 2023 | 2,550 | $167 | — | — |
| Q1 2023 | 4,082 | $276 | — | — |
| Q3 2022 | 4,052 | $265 | — | — |
| Q2 2022 | 2,538 | $178 | — | — |
| Q4 2016 | 100 | $5 | — | — |