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 | 17,850 | $762 | — | — |
| Q3 2022 | 7,844 | $514 | — | — |
| Q2 2022 | 3,844 | $270 | — | — |
| Q1 2022 | 3,484 | $259 | — | — |
| Q4 2021 | 3,219 | $230 | — | — |
| Q3 2021 | 3,219 | $206 | — | — |
| Q2 2021 | 3,219 | $204 | — | — |
| Q1 2021 | 3,219 | $206 | — | — |