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 | 1 | $0 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 50 | $4 | — | — |
| Q1 2024 | 104 | $7 | — | — |
| Q4 2023 | 103 | $7 | — | — |
| Q3 2023 | 102 | $6 | — | — |
| Q2 2023 | 142 | $9 | — | — |
| Q1 2023 | 141 | $10 | — | — |
| Q4 2022 | 139 | $10 | — | — |
| Q3 2022 | 138 | $9 | — | — |
| Q2 2022 | 267 | $19 | — | — |
| Q1 2022 | 97 | $7 | — | — |
| Q4 2021 | 97 | $6,923 | — | — |