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 | 1,975,549 | $84,336 | — | — |
| Q3 2025 | 994,566 | $86,736 | — | — |
| Q2 2025 | 729,278 | $59,553 | — | — |
| Q1 2025 | 691,938 | $54,559 | — | — |
| Q4 2024 | 564,437 | $42,722 | — | — |
| Q3 2024 | 1,935,199 | $156,325 | — | — |
| Q2 2024 | 2,280,239 | $155,375 | — | — |
| Q1 2024 | 1,879,051 | $123,360 | — | — |
| Q4 2023 | 3,229,396 | $204,518 | — | — |
| Q3 2023 | 3,174,714 | $187,086 | — | — |
| Q2 2023 | 2,770,634 | $181,310 | — | — |
| Q1 2023 | 7,535,714 | $510,092 | — | — |
| Q4 2022 | 6,465,405 | $455,811 | — | — |
| Q3 2022 | 8,837,155 | $578,922 | — | — |
| Q2 2022 | 6,004,144 | $421,071 | — | — |
| Q1 2022 | 4,835,009 | $360,015 | — | — |
| Q4 2021 | 8,812,739 | $630,816 | — | — |
| Q3 2021 | 9,973,124 | $637,083 | — | — |
| Q2 2021 | 10,308,122 | $651,782 | — | — |
| Q1 2021 | 8,245,074 | $528,014 | — | — |
| Q4 2020 | 4,840,549 | $303,503 | — | — |
| Q3 2020 | 4,114,892 | $244,342 | — | — |
| Q2 2020 | 15,516,205 | $875,580 | — | — |
| Q1 2020 | 6,521,679 | $361,366 | — | — |
| Q4 2019 | 6,182,742 | $399,529 | — | — |
| Q3 2019 | 7,602,296 | $492,173 | — | — |
| Q2 2019 | 5,883,229 | $350,818 | — | — |
| Q1 2019 | 3,120,547 | $181,522 | — | — |
| Q4 2018 | 4,925,750 | $260,671 | — | — |
| Q3 2018 | 10,383,390 | $546,686 | — | — |
| Q2 2018 | 9,212,468 | $478,680 | — | — |
| Q1 2018 | 13,778,482 | $696,049 | — | — |
| Q4 2017 | 9,739,670 | $513,086 | — | — |
| Q3 2017 | 11,636,906 | $617,339 | — | — |
| Q2 2017 | 11,741,673 | $610,097 | — | — |
| Q1 2017 | 13,820,710 | $709,141 | — | — |
| Q4 2016 | 9,488,747 | $460,869 | — | — |
| Q3 2016 | 11,398,874 | $558,431 | — | — |
| Q2 2016 | 7,055,329 | $370,193 | — | — |
| Q1 2016 | 5,387,922 | $267,348 | — | — |
| Q4 2015 | 2,449,652 | $106,021 | — | — |
| Q3 2015 | 1,813,288 | $78,497 | — | — |
| Q2 2015 | 4,791,996 | $198,677 | — | — |
| Q1 2015 | 2,477,714 | $110,085 | — | — |
| Q4 2014 | 4,905,613 | $231,644 | — | — |
| Q3 2014 | 6,771,517 | $285,013 | — | — |
| Q2 2014 | 3,067,128 | $135,750 | — | — |
| Q1 2014 | 20,651,408 | $856,208 | — | — |
| Q4 2013 | 18,500,556 | $702,466 | — | — |
| Q3 2013 | 2,317,316 | $86,552 | — | — |
| Q2 2013 | 3,547,750 | $133,501 | — | — |