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 | 326 | $14 | — | — |
| Q3 2025 | 163 | $14 | — | — |
| Q2 2025 | 163 | $13 | — | — |
| Q1 2025 | 163 | $13 | — | — |
| Q2 2023 | 54 | $4 | — | — |
| Q1 2023 | 54 | $4 | — | — |
| Q4 2022 | 54 | $4 | — | — |
| Q3 2022 | 54 | $4 | — | — |