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 | 800 | $34 | — | — |
| Q3 2025 | 305 | $27 | — | — |
| Q2 2025 | 305 | $25 | — | — |
| Q1 2025 | 305 | $24 | — | — |
| Q4 2024 | 305 | $23 | — | — |
| Q3 2024 | 305 | $25 | — | — |
| Q2 2024 | 315 | $21 | — | — |
| Q1 2024 | 305 | $20 | — | — |
| Q4 2023 | 305 | $19 | — | — |
| Q3 2023 | 305 | $18 | — | — |
| Q2 2023 | 305 | $20 | — | — |
| Q1 2023 | 305 | $21 | — | — |
| Q4 2022 | 305 | $22 | — | — |
| Q3 2022 | 305 | $20 | — | — |
| Q2 2022 | 87 | $6 | — | — |