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 | 31 | $1 | — | — |
| Q3 2025 | 26 | $2 | — | — |
| Q4 2024 | 135 | $10 | — | — |
| Q3 2024 | 98 | $8 | — | — |
| Q2 2024 | 34 | $2 | — | — |
| Q1 2024 | 29 | $2 | — | — |
| Q4 2023 | 4 | $0 | — | — |