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 | 34 | $3 | — | — |
| Q2 2025 | 34 | $3 | — | — |
| Q1 2025 | 34 | $3 | — | — |
| Q4 2024 | 34 | $3 | — | — |
| Q3 2024 | 33 | $3 | — | — |
| Q1 2024 | 33 | $2 | — | — |
| Q1 2023 | 11,755 | $790 | — | — |
| Q1 2022 | 134 | $10 | — | — |
| Q4 2021 | 346 | $24 | — | — |