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 | 26,986,072 | $1,152,035 | — | — |
| Q3 2025 | 13,569,397 | $1,183,387 | — | — |
| Q2 2025 | 11,896,107 | $971,436 | — | — |
| Q1 2025 | 9,915,100 | $781,806 | — | — |
| Q4 2024 | 10,155,217 | $768,648 | — | — |
| Q3 2024 | 13,410,491 | $1,083,299 | — | — |
| Q2 2024 | 14,138,173 | $963,375 | — | — |
| Q1 2024 | 12,724,050 | $835,334 | — | — |
| Q4 2023 | 12,275,928 | $777,434 | — | — |
| Q3 2023 | 14,264,111 | $840,584 | — | — |
| Q2 2023 | 14,926,873 | $976,815 | — | — |
| Q1 2023 | 16,524,262 | $1,118,527 | — | — |
| Q4 2022 | 15,166,431 | $1,069,233 | — | — |
| Q3 2022 | 14,697,281 | $962,819 | — | — |
| Q2 2022 | 13,373,112 | $937,857 | — | — |
| Q1 2022 | 16,811,176 | $1,251,761 | — | — |
| Q4 2021 | 9,863,731 | $706,046 | — | — |
| Q3 2021 | 11,792,633 | $753,314 | — | — |
| Q2 2021 | 14,185,207 | $896,931 | — | — |
| Q1 2021 | 12,443,178 | $796,861 | — | — |
| Q4 2020 | 8,459,136 | $530,389 | — | — |
| Q3 2020 | 9,692,180 | $575,521 | — | — |
| Q2 2020 | 10,980,540 | $619,632 | — | — |
| Q1 2020 | 20,110,452 | $1,114,320 | — | — |
| Q4 2019 | 18,616,623 | $1,203,006 | — | — |
| Q3 2019 | 21,581,265 | $1,397,172 | — | — |
| Q2 2019 | 19,388,786 | $1,156,153 | — | — |
| Q1 2019 | 17,112,619 | $995,441 | — | — |
| Q4 2018 | 16,412,530 | $868,551 | — | — |
| Q3 2018 | 13,291,793 | $699,813 | — | — |
| Q2 2018 | 11,712,244 | $608,569 | — | — |
| Q1 2018 | 11,434,661 | $577,793 | — | — |
| Q4 2017 | 14,139,684 | $744,879 | — | — |
| Q3 2017 | 13,655,984 | $724,450 | — | — |
| Q2 2017 | 10,171,530 | $528,513 | — | — |
| Q1 2017 | 13,188,161 | $676,685 | — | — |
| Q4 2016 | 14,853,575 | $721,437 | — | — |
| Q3 2016 | 20,463,414 | $1,002,503 | — | — |
| Q2 2016 | 18,465,378 | $968,877 | — | — |
| Q1 2016 | 16,518,151 | $819,629 | — | — |
| Q4 2015 | 13,898,101 | $601,510 | — | — |
| Q3 2015 | 13,664,610 | $591,540 | — | — |
| Q2 2015 | 6,456,894 | $267,703 | — | — |
| Q1 2015 | 7,175,618 | $318,812 | — | — |
| Q4 2014 | 4,319,831 | $203,982 | — | — |
| Q3 2014 | 8,639,961 | $363,656 | — | — |
| Q2 2014 | 13,059,206 | $578,002 | — | — |
| Q1 2014 | 13,126,583 | $544,228 | — | — |
| Q4 2013 | 12,780,851 | $485,287 | — | — |
| Q3 2013 | 11,654,223 | $435,506 | — | — |
| Q2 2013 | 9,514,240 | $358,021 | — | — |