Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $44 | — | — |
| Q2 2025 | 500 | $41 | — | — |
| Q1 2025 | 500 | $39 | — | — |
| Q4 2024 | 500 | $38 | — | — |
| Q3 2024 | 500 | $40 | — | — |
| Q3 2022 | 80 | $5 | — | — |
| Q2 2022 | 80 | $6 | — | — |
| Q4 2021 | 80 | $6 | — | — |
| Q3 2018 | 2,500 | $132 | — | — |