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 | 253 | $21 | — | — |
| Q1 2025 | 125 | $10 | — | — |
| Q1 2023 | 147,974 | $10,016 | — | — |
| Q4 2022 | 321,953 | $22,698 | — | — |
| Q3 2022 | 351,487 | $23,025 | — | — |
| Q2 2022 | 423,046 | $29,668 | — | — |
| Q1 2022 | 256,331 | $19,086 | — | — |
| Q4 2021 | 324,705 | $23,242 | — | — |
| Q3 2021 | 223,703 | $14,290 | — | — |