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 | 3,823,850 | $163,240 | — | — |
| Q3 2025 | 2,062,250 | $179,849 | — | — |
| Q2 2025 | 2,257,300 | $184,331 | — | — |
| Q1 2025 | 2,257,300 | $177,988 | — | — |
| Q4 2024 | 2,257,300 | $170,855 | — | — |
| Q3 2024 | 2,257,300 | $182,345 | — | — |
| Q2 2024 | 2,151,200 | $146,583 | — | — |
| Q1 2024 | 2,156,000 | $141,541 | — | — |
| Q4 2023 | 2,161,300 | $136,875 | — | — |
| Q3 2023 | 2,161,300 | $127,365 | — | — |
| Q2 2023 | 2,161,300 | $141,435 | — | — |
| Q1 2023 | 2,161,300 | $146,298 | — | — |
| Q4 2022 | 2,177,100 | $153,486 | — | — |
| Q3 2022 | 2,247,100 | $147,208 | — | — |
| Q2 2022 | 2,370,300 | $166,229 | — | — |
| Q1 2022 | 2,457,200 | $182,964 | — | — |
| Q4 2021 | 2,474,700 | $166,761 | — | — |
| Q3 2021 | 2,606,709 | $166,516 | — | — |
| Q2 2021 | 2,662,709 | $168,363 | — | — |
| Q1 2021 | 2,737,358 | $175,301 | — | — |
| Q4 2020 | 3,043,000 | $190,797 | — | — |
| Q2 2019 | 3,259,000 | $194,334 | — | — |