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 | 7,030 | $300 | — | — |
| Q3 2025 | 3,445 | $300 | — | — |
| Q2 2025 | 3,545 | $290 | — | — |
| Q1 2025 | 1,926 | $152 | — | — |
| Q4 2024 | 1,945 | $147 | — | — |
| Q3 2024 | 1,564 | $107 | — | — |
| Q2 2024 | 1,692 | $111 | — | — |
| Q1 2024 | 1,692 | $111 | — | — |
| Q4 2023 | 1,226 | $0 | — | — |
| Q3 2023 | 1,734 | $0 | — | — |
| Q2 2023 | 1,151 | $0 | — | — |
| Q1 2023 | 2,982 | $0 | — | — |
| Q4 2022 | 4,388 | $0 | — | — |
| Q3 2022 | 2,111 | $148 | — | — |
| Q2 2022 | 1,224 | $91 | — | — |