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 | 1,200 | $51 | — | — |
| Q3 2025 | 600 | $52 | — | — |
| Q2 2025 | 600 | $49 | — | — |
| Q1 2025 | 600 | $47 | — | — |
| Q4 2024 | 1,550 | $117 | — | — |
| Q4 2023 | 8 | $1 | — | — |