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 | 1,076 | $46 | — | — |
| Q3 2025 | 470 | $41 | — | — |
| Q2 2025 | 470 | $38 | — | — |
| Q1 2025 | 435 | $34 | — | — |
| Q4 2024 | 435 | $33 | — | — |
| Q3 2024 | 435 | $35 | — | — |
| Q2 2024 | 300 | $20 | — | — |
| Q1 2024 | 300 | $20 | — | — |
| Q4 2023 | 300 | $19 | — | — |
| Q3 2023 | 337 | $20 | — | — |
| Q2 2023 | 337 | $22 | — | — |
| Q1 2023 | 337 | $23 | — | — |
| Q4 2022 | 300 | $21 | — | — |
| Q2 2020 | 125 | $7 | — | — |
| Q1 2020 | 125 | $7 | — | — |