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 | 1,792 | $77 | — | — |
| Q3 2025 | 787 | $69 | — | — |
| Q2 2025 | 200 | $16 | — | — |
| Q1 2025 | 200 | $16 | — | — |
| Q4 2024 | 286 | $22 | — | — |
| Q3 2024 | 286 | $23 | — | — |
| Q2 2024 | 286 | $19 | — | — |
| Q1 2024 | 86 | $6 | — | — |
| Q4 2023 | 321 | $20 | — | — |
| Q3 2023 | 321 | $19 | — | — |