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 | 4,558,991 | $194,623 | — | — |
| Q3 2025 | 2,221,130 | $193,705 | — | — |
| Q2 2025 | 2,846,559 | $232,450 | — | — |
| Q1 2025 | 7,451,495 | $587,550 | — | — |
| Q4 2024 | 7,356,458 | $556,810 | — | — |
| Q3 2024 | 8,630,206 | $697,148 | — | — |
| Q2 2024 | 7,642,521 | $520,761 | — | — |
| Q1 2024 | 6,022,142 | $395,354 | — | — |
| Q4 2023 | 6,436,205 | $407,605 | — | — |
| Q3 2023 | 7,858,453 | $463,099 | — | — |
| Q2 2023 | 9,882,200 | $646,691 | — | — |
| Q1 2023 | 6,117,345 | $414,083 | — | — |
| Q4 2022 | 6,776,891 | $477,771 | — | — |
| Q3 2022 | 6,205,009 | $406 | — | — |
| Q2 2022 | 8,852,245 | $621 | — | — |
| Q1 2022 | 9,490,814 | $706,686 | — | — |
| Q4 2021 | 8,011,955 | $573,495 | — | — |
| Q3 2021 | 10,608,584 | $677,677 | — | — |
| Q2 2021 | 11,322,683 | $715,934 | — | — |
| Q1 2021 | 11,832,676 | $757,764 | — | — |
| Q4 2020 | 11,167,091 | $700,176 | — | — |
| Q3 2020 | 11,070,878 | $657,389 | — | — |
| Q2 2020 | 10,145,549 | $572,513 | — | — |
| Q1 2020 | 8,734,195 | $483,962 | — | — |
| Q4 2019 | 10,258,624 | $662,913 | — | — |
| Q3 2019 | 13,579,288 | $879,123 | — | — |
| Q2 2019 | 11,879,776 | $708,390 | — | — |
| Q1 2019 | 17,188,558 | $999,858 | — | — |
| Q4 2018 | 20,402,615 | $1,079,707 | — | — |
| Q3 2018 | 15,990,059 | $841,878 | — | — |
| Q2 2018 | 32,921,967 | $1,710,625 | — | — |
| Q1 2018 | 16,901,175 | $854,016 | — | — |
| Q4 2017 | 11,656,123 | $614,045 | — | — |
| Q3 2017 | 8,140,261 | $431,841 | — | — |
| Q2 2017 | 12,218,793 | $634,889 | — | — |
| Q1 2017 | 9,215,830 | $472,864 | — | — |
| Q4 2016 | 11,220,238 | $544,967 | — | — |
| Q3 2016 | 11,655,954 | $571,025 | — | — |
| Q2 2016 | 13,156,753 | $690,334 | — | — |
| Q1 2016 | 14,454,415 | $717,228 | — | — |
| Q4 2015 | 11,755,580 | $508,782 | — | — |
| Q3 2015 | 17,460,248 | $755,854 | — | — |
| Q2 2015 | 19,913,609 | $825,618 | — | — |
| Q1 2015 | 20,108,958 | $893,441 | — | — |
| Q4 2014 | 14,512,827 | $685,296 | — | — |
| Q3 2014 | 24,523,311 | $1,032,186 | — | — |
| Q2 2014 | 21,700,350 | $960,457 | — | — |
| Q1 2014 | 15,466,359 | $641,235 | — | — |
| Q4 2013 | 25,964,457 | $985,871 | — | — |
| Q3 2013 | 13,597,735 | $508,134 | — | — |
| Q2 2013 | 10,415,291 | $391,927 | — | — |
| Q4 2012 | 3,069,432 | $107,186 | — | — |
| Q3 2012 | 1,144,812 | $41,660 | — | — |
| Q2 2012 | 2,063,936 | $76,345 | — | — |
| Q1 2012 | 2,055,675 | $72,041 | — | — |