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 | 1,990 | $85 | — | — |
| Q3 2025 | 995 | $87 | — | — |
| Q2 2025 | 930 | $76 | — | — |
| Q1 2025 | 1,025 | $81 | — | — |
| Q4 2024 | 935 | $71 | — | — |
| Q3 2024 | 565 | $46 | — | — |
| Q2 2024 | 535 | $36 | — | — |
| Q1 2024 | 405 | $0 | — | — |
| Q4 2023 | 190 | $0 | — | — |
| Q1 2022 | 100 | $7 | — | — |
| Q4 2021 | 1,308 | $94 | — | — |