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 | 69,575 | $3 | — | — |
| Q3 2025 | 33,474 | $3 | — | — |
| Q2 2025 | 32,934 | $3 | — | — |
| Q1 2025 | 30,271 | $2 | — | — |
| Q4 2024 | 34,002 | $3 | — | — |
| Q3 2024 | 35,375 | $3 | — | — |
| Q2 2024 | 34,587 | $2 | — | — |
| Q1 2024 | 36,967 | $2 | — | — |
| Q4 2023 | 36,743 | $2,327 | — | — |