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 | 2,304 | $98 | — | — |
| Q3 2025 | 1,150 | $100 | — | — |
| Q2 2025 | 1,000 | $82 | — | — |
| Q1 2025 | 1,000 | $79 | — | — |
| Q4 2024 | 400 | $30 | — | — |
| Q3 2024 | 400 | $32 | — | — |
| Q2 2024 | 100 | $7 | — | — |
| Q1 2024 | 100 | $7 | — | — |
| Q4 2023 | 50 | $3 | — | — |