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 | 21,694,396 | $926,134 | — | — |
| Q3 2025 | 11,265,082 | $982,428 | — | — |
| Q2 2025 | 12,904,625 | $1,053,792 | — | — |
| Q1 2025 | 12,741,579 | $1,004,674 | — | — |
| Q4 2024 | 13,453,885 | $1,018,325 | — | — |
| Q3 2024 | 13,934,519 | $1,125,631 | — | — |
| Q2 2024 | 11,059,105 | $753,568 | — | — |
| Q1 2024 | 11,013,692 | $723,049 | — | — |
| Q4 2023 | 10,683,450 | $676,583 | — | — |
| Q3 2023 | 11,205,996 | $660,369 | — | — |
| Q2 2023 | 9,651,012 | $631,562 | — | — |
| Q1 2023 | 10,630,981 | $719,611 | — | — |
| Q4 2022 | 13,817,081 | $974,104 | — | — |
| Q3 2022 | 12,051,881 | $789,519 | — | — |
| Q2 2022 | 19,089,940 | $1,338,779 | — | — |
| Q1 2022 | 9,346,900 | $695,970 | — | — |
| Q4 2021 | 7,103,408 | $508,462 | — | — |
| Q3 2021 | 7,110,116 | $454,195 | — | — |
| Q2 2021 | 5,825,012 | $368,316 | — | — |
| Q1 2021 | 5,936,629 | $380,181 | — | — |
| Q4 2020 | 6,573,111 | $412,135 | — | — |
| Q3 2020 | 7,448,141 | $442,270 | — | — |
| Q2 2020 | 10,934,634 | $617,042 | — | — |
| Q1 2020 | 9,012,431 | $499,378 | — | — |
| Q4 2019 | 14,262,228 | $921,625 | — | — |
| Q3 2019 | 14,163,426 | $916,940 | — | — |
| Q2 2019 | 16,694,570 | $995,497 | — | — |
| Q1 2019 | 13,008,472 | $756,703 | — | — |
| Q4 2018 | 21,496,817 | $1,137,612 | — | — |
| Q3 2018 | 19,618,178 | $1,032,897 | — | — |
| Q2 2018 | 9,139,245 | $474,875 | — | — |
| Q1 2018 | 11,983,069 | $605,504 | — | — |
| Q4 2017 | 9,456,647 | $498,175 | — | — |
| Q3 2017 | 4,851,912 | $257,394 | — | — |
| Q2 2017 | 6,819,279 | $354,330 | — | — |
| Q1 2017 | 17,964,248 | $921,746 | — | — |
| Q4 2016 | 22,785,019 | $1,106,668 | — | — |
| Q3 2016 | 22,566,913 | $1,105,554 | — | — |
| Q2 2016 | 10,460,360 | $548,855 | — | — |
| Q1 2016 | 12,286,428 | $609,653 | — | — |
| Q4 2015 | 8,922,274 | $386,156 | — | — |
| Q3 2015 | 7,736,858 | $334,929 | — | — |
| Q2 2015 | 12,248,693 | $507,831 | — | — |
| Q1 2015 | 6,572,260 | $292,006 | — | — |
| Q4 2014 | 12,738,592 | $601,516 | — | — |
| Q3 2014 | 21,534,991 | $906,408 | — | — |
| Q2 2014 | 20,623,366 | $912,790 | — | — |
| Q1 2014 | 18,738,563 | $776,901 | — | — |
| Q4 2013 | 13,223,159 | $502,083 | — | — |
| Q3 2013 | 9,343,841 | $349,170 | — | — |
| Q2 2013 | 7,332,177 | $275,910 | — | — |