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 | 289 | $12 | — | — |
| Q3 2025 | 289 | $25 | — | — |
| Q2 2025 | 289 | $24 | — | — |
| Q1 2025 | 289 | $23 | — | — |
| Q4 2023 | 42,240 | $2,675 | — | — |
| Q3 2023 | 40,937 | $2,412 | — | — |
| Q2 2023 | 42,848 | $2,804 | — | — |
| Q1 2023 | 42,550 | $2,880 | — | — |
| Q4 2022 | 41,570 | $2,931 | — | — |