Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,987 | $1 | — | — |
| Q1 2025 | 12,093 | $1 | — | — |
| Q4 2023 | 11,097 | $1 | — | — |
| Q3 2023 | 10,785 | $1 | — | — |
| Q4 2022 | 20,576 | $1 | — | — |
| Q3 2022 | 20,508 | $1,343 | — | — |
| Q2 2022 | 20,645 | $1,448 | — | — |