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 | 410 | $18 | — | — |
| Q3 2025 | 205 | $18 | — | — |
| Q2 2025 | 205 | $17 | — | — |
| Q1 2025 | 205 | $16 | — | — |
| Q4 2024 | 205 | $16 | — | — |
| Q3 2024 | 205 | $17 | — | — |
| Q2 2024 | 105 | $7 | — | — |
| Q4 2023 | 105 | $7 | — | — |
| Q3 2023 | 6,615 | $426 | — | — |
| Q2 2023 | 105 | $7 | — | — |
| Q1 2023 | 105 | $7 | — | — |