Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28 | $2 | — | — |
| Q1 2025 | 58 | $5 | — | — |
| Q4 2024 | 57 | $4 | — | — |
| Q3 2024 | 120 | $10 | — | — |
| Q2 2024 | 120 | $8 | — | — |
| Q1 2024 | 512 | $34 | — | — |
| Q4 2023 | 1,077 | $68 | — | — |
| Q3 2023 | 1,195 | $72 | — | — |
| Q2 2023 | 1,191 | $78 | — | — |
| Q1 2023 | 1,198 | $81 | — | — |
| Q4 2022 | 1,176 | $83 | — | — |
| Q3 2022 | 1,351 | $89 | — | — |
| Q2 2022 | 1,380 | $97 | — | — |
| Q1 2022 | 1,349 | $100 | — | — |
| Q4 2021 | 1,332 | $95 | — | — |