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 | 1,397,697 | $59,668 | — | — |
| Q3 2025 | 2,294,196 | $185,325 | — | — |
| Q2 2025 | 266,004 | $21,722 | — | — |
| Q1 2025 | 954,060 | $75,228 | — | — |
| Q4 2024 | 858,699 | $64,995 | — | — |
| Q3 2024 | 2,294,196 | $185 | — | — |
| Q2 2024 | 3,177,837 | $216,538 | — | — |
| Q1 2024 | 1,853,070 | $121,654 | — | — |
| Q4 2023 | 596,571 | $37,781 | — | — |
| Q3 2023 | 1,646,195 | $97,010 | — | — |
| Q2 2023 | 2,917,485 | $191 | — | — |
| Q1 2023 | 1,362,005 | $92 | — | — |
| Q4 2022 | 4,767,867 | $336 | — | — |
| Q3 2022 | 6,367,838 | $417,158 | — | — |
| Q2 2022 | 5,853,530 | $410,509 | — | — |
| Q1 2022 | 6,381,355 | $475,157 | — | — |
| Q4 2021 | 6,713,375 | $480,543 | — | — |
| Q3 2021 | 1,927,954 | $123,157 | — | — |
| Q2 2021 | 3,973,347 | $251,235 | — | — |
| Q1 2021 | 2,854,203 | $182,783 | — | — |
| Q4 2020 | 1,082,840 | $67,894 | — | — |
| Q3 2020 | 6,742,196 | $400,355 | — | — |
| Q2 2020 | 8,827,402 | $498,131 | — | — |
| Q1 2020 | 1,786,334 | $98,980 | — | — |
| Q4 2019 | 1,579,764 | $102,083 | — | — |
| Q3 2019 | 7,012,099 | $453,963 | — | — |
| Q2 2019 | 3,922,543 | $233,902 | — | — |
| Q1 2019 | 4,873,914 | $283,515 | — | — |
| Q4 2018 | 3,464,351 | $183,332 | — | — |
| Q3 2018 | 4,622,561 | $243,377 | — | — |
| Q2 2018 | 4,784,749 | $248,616 | — | — |
| Q1 2018 | 5,132,457 | $259,344 | — | — |
| Q4 2017 | 6,954,270 | $366,350 | — | — |
| Q3 2017 | 6,695,563 | $355,201 | — | — |
| Q2 2017 | 6,603,931 | $343,141 | — | — |
| Q1 2017 | 166,900 | $8,564 | — | — |
| Q4 2016 | 1,789,745 | $86,928 | — | — |
| Q3 2016 | 2,167,567 | $106,188 | — | — |
| Q2 2016 | 2,009,549 | $105,440 | — | — |
| Q1 2016 | 2,171,373 | $106,397 | — | — |
| Q4 2015 | 3,699,931 | $159,097 | — | — |
| Q3 2015 | 5,307,903 | $228,240 | — | — |
| Q2 2015 | 8,284,801 | $339,677 | — | — |
| Q1 2015 | 6,725,720 | $295,931 | — | — |
| Q4 2014 | 12,428,620 | $584,146 | — | — |
| Q3 2014 | 14,718,855 | $618,190 | — | — |
| Q2 2014 | 15,615,730 | $687,089 | — | — |
| Q1 2014 | 14,713,665 | $603,263 | — | — |
| Q4 2013 | 10,987,313 | $406,528 | — | — |
| Q3 2013 | 11,143,556 | $412,311 | — | — |
| Q2 2013 | 5,321,936 | $200,265 | — | — |