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 | 12,732,033 | $543,531 | — | — |
| Q3 2025 | 5,625,057 | $490,561 | — | — |
| Q2 2025 | 6,241,530 | $509,683 | — | — |
| Q1 2025 | 2,968,521 | $234,068 | — | — |
| Q4 2024 | 2,678,868 | $202,763 | — | — |
| Q3 2024 | 2,644,531 | $213,625 | — | — |
| Q2 2024 | 2,687,288 | $183,112 | — | — |
| Q1 2024 | 2,451,657 | $160,951 | — | — |
| Q4 2023 | 5,674,706 | $359,379 | — | — |
| Q3 2023 | 6,186,534 | $364,572 | — | — |
| Q2 2023 | 5,211,128 | $341,016 | — | — |
| Q1 2023 | 5,065,447 | $342,880 | — | — |
| Q4 2022 | 3,273,341 | $230,771 | — | — |
| Q3 2022 | 3,599,337 | $235,793 | — | — |
| Q2 2022 | 4,149,112 | $290,976 | — | — |
| Q1 2022 | 2,559,204 | $190,559 | — | — |
| Q4 2021 | 1,588,298 | $113,689 | — | — |
| Q3 2021 | 1,742,356 | $111,302 | — | — |
| Q2 2021 | 1,567,400 | $99,107 | — | — |
| Q1 2021 | 1,628,270 | $104,274 | — | — |
| Q4 2020 | 2,013,941 | $126,274 | — | — |
| Q3 2020 | 2,345,559 | $139,279 | — | — |
| Q2 2020 | 3,531,179 | $199,264 | — | — |
| Q1 2020 | 3,721,009 | $206,180 | — | — |
| Q4 2019 | 3,630,962 | $234,633 | — | — |
| Q3 2019 | 3,639,607 | $235,629 | — | — |
| Q2 2019 | 3,514,115 | $209,546 | — | — |
| Q1 2019 | 3,729,189 | $216,926 | — | — |
| Q4 2018 | 2,662,669 | $140,908 | — | — |
| Q3 2018 | 1,543,429 | $81,262 | — | — |
| Q2 2018 | 1,532,574 | $79,633 | — | — |
| Q1 2018 | 1,440,488 | $72,787 | — | — |
| Q4 2017 | 1,746,108 | $91,985 | — | — |
| Q3 2017 | 1,552,131 | $82,340 | — | — |
| Q2 2017 | 1,683,466 | $87,474 | — | — |
| Q1 2017 | 1,696,163 | $87,031 | — | — |
| Q4 2016 | 1,624,994 | $78,926 | — | — |
| Q3 2016 | 2,787,467 | $136,558 | — | — |
| Q2 2016 | 3,296,360 | $172,960 | — | — |
| Q1 2016 | 3,359,528 | $166,699 | — | — |
| Q4 2015 | 1,646,731 | $71,270 | — | — |
| Q3 2015 | 1,736,511 | $75,173 | — | — |
| Q2 2015 | 3,091,726 | $128,183 | — | — |
| Q1 2015 | 3,798,340 | $168,761 | — | — |
| Q4 2014 | 3,131,767 | $147,883 | — | — |
| Q3 2014 | 1,997,444 | $84,072 | — | — |
| Q2 2014 | 2,733,497 | $120,985 | — | — |
| Q1 2014 | 1,961,551 | $81,326 | — | — |
| Q4 2013 | 1,890,515 | $71,783 | — | — |
| Q3 2013 | 2,038,042 | $76,161 | — | — |
| Q2 2013 | 2,672,814 | $100,579 | — | — |