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 | 18,102,656 | $772,802 | — | — |
| Q3 2025 | 8,469,767 | $738,649 | — | — |
| Q2 2025 | 9,087,078 | $742,051 | — | — |
| Q1 2025 | 4,476,381 | $352,963 | — | — |
| Q4 2024 | 1,791,929 | $135,631 | — | — |
| Q3 2024 | 1,527,266 | $123,373 | — | — |
| Q2 2024 | 2,983,982 | $203,330 | — | — |
| Q1 2024 | 1,684,000 | $110,555 | — | — |
| Q4 2023 | 3,020,292 | $191,275 | — | — |
| Q3 2023 | 1,260,074 | $74,256 | — | — |
| Q2 2023 | 1,188,627 | $77,784 | — | — |
| Q1 2023 | 1,656,115 | $112,102 | — | — |
| Q4 2022 | 1,830,932 | $129 | — | — |
| Q3 2022 | 3,147,414 | $206,188 | — | — |
| Q2 2022 | 1,235,528 | $86,648 | — | — |
| Q1 2022 | 2,113,823 | $157,395 | — | — |
| Q4 2021 | 5,984,491 | $428,369 | — | — |
| Q3 2021 | 4,369,702 | $279,138 | — | — |
| Q2 2021 | 2,878,809 | $182,028 | — | — |
| Q1 2021 | 3,166,384 | $202,774 | — | — |
| Q4 2020 | 487,390 | $30,559 | — | — |
| Q3 2020 | 2,042,139 | $120,180 | — | — |
| Q2 2020 | 1,546,810 | $87,288 | — | — |
| Q1 2020 | 3,211,880 | $177,969 | — | — |
| Q4 2019 | 389,319 | $25,158 | — | — |
| Q3 2019 | 2,674,257 | $173,131 | — | — |
| Q2 2019 | 4,328,859 | $257,135 | — | — |
| Q1 2019 | 3,956,076 | $230,125 | — | — |
| Q4 2018 | 4,799,449 | $253,986 | — | — |
| Q3 2018 | 8,469,726 | $445,931 | — | — |
| Q2 2018 | 5,164,513 | $268,347 | — | — |
| Q1 2018 | 2,539,477 | $128,319 | — | — |
| Q4 2017 | 776,487 | $40,905 | — | — |
| Q3 2017 | 6,062,739 | $321,871 | — | — |
| Q2 2017 | 1,742,184 | $90,524 | — | — |
| Q1 2017 | 1,289,547 | $66,166 | — | — |
| Q4 2016 | 8,659,888 | $420,611 | — | — |
| Q3 2016 | 3,252,556 | $159,343 | — | — |
| Q2 2016 | 2,834,405 | $148,721 | — | — |
| Q1 2016 | 3,822,738 | $189,685 | — | — |
| Q4 2015 | 6,100,976 | $264,051 | — | — |
| Q3 2015 | 688,548 | $29,807 | — | — |
| Q2 2015 | 4,136,311 | $171,492 | — | — |
| Q1 2015 | 1,186,394 | $52,710 | — | — |
| Q4 2014 | 6,593,813 | $311,359 | — | — |
| Q3 2014 | 11,434,860 | $481,292 | — | — |
| Q2 2014 | 10,376,552 | $459,265 | — | — |
| Q1 2014 | 8,968,826 | $371,847 | — | — |
| Q4 2013 | 7,911,184 | $300,387 | — | — |
| Q3 2013 | 8,494,010 | $317,414 | — | — |
| Q2 2013 | 9,985,907 | $375,769 | — | — |