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 | 225 | $18 | — | — |
| Q1 2025 | 225 | $18 | — | — |
| Q4 2024 | 225 | $17 | — | — |
| Q3 2024 | 225 | $18 | — | — |
| Q2 2024 | 596 | $41 | — | — |
| Q1 2024 | 596 | $39 | — | — |
| Q4 2023 | 596 | $38 | — | — |
| Q3 2023 | 596 | $35 | — | — |
| Q2 2023 | 596 | $39 | — | — |
| Q1 2023 | 596 | $40 | — | — |
| Q4 2022 | 459 | $32 | — | — |
| Q3 2022 | 322 | $21 | — | — |
| Q2 2022 | 245 | $17 | — | — |