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 | 270 | $0 | — | — |
| Q3 2025 | 400 | $0 | — | — |
| Q4 2024 | 41,015 | $3 | — | — |
| Q3 2024 | 1,496 | $0 | — | — |
| Q1 2024 | 100 | $0 | — | — |
| Q4 2023 | 100 | $0 | — | — |
| Q3 2023 | 1,300 | $0 | — | — |
| Q2 2023 | 100 | $0 | — | — |
| Q3 2022 | 29,000 | $1,899 | — | — |
| Q1 2019 | 12,254 | $712 | — | — |