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 | 300 | $13 | — | — |
| Q3 2025 | 150 | $13 | — | — |
| Q2 2025 | 150 | $12 | — | — |
| Q1 2025 | 150 | $12 | — | — |
| Q4 2024 | 150 | $11 | — | — |
| Q3 2024 | 150 | $12 | — | — |
| Q2 2024 | 150 | $10 | — | — |
| Q1 2024 | 150 | $10 | — | — |
| Q4 2023 | 150 | $10 | — | — |
| Q3 2023 | 1,443 | $85 | — | — |
| Q2 2023 | 1,524 | $100 | — | — |
| Q1 2023 | 1,523 | $103 | — | — |
| Q4 2022 | 1,523 | $107 | — | — |
| Q3 2022 | 2,703 | $177 | — | — |
| Q2 2022 | 2,579 | $181 | — | — |
| Q1 2022 | 1,188 | $88 | — | — |
| Q4 2021 | 300 | $21 | — | — |
| Q4 2020 | 704 | $44 | — | — |