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 | 63,895 | $3 | — | — |
| Q3 2025 | 32,416 | $3 | — | — |
| Q2 2025 | 32,654 | $3 | — | — |
| Q1 2025 | 33,698 | $3 | — | — |
| Q4 2024 | 34,503 | $3 | — | — |
| Q3 2024 | 38,337 | $3 | — | — |
| Q2 2024 | 40,121 | $3 | — | — |
| Q1 2024 | 41,074 | $3 | — | — |
| Q4 2023 | 59,669 | $4 | — | — |
| Q3 2023 | 59,267 | $3 | — | — |
| Q2 2023 | 60,895 | $4 | — | — |
| Q1 2023 | 62,785 | $4 | — | — |