Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 191,200 | $16,675 | — | — |
| Q3 2023 | 7,832 | $462 | — | — |
| Q1 2023 | 4,217 | $285 | — | — |
| Q4 2022 | 98,190 | $6,922 | — | — |
| Q3 2022 | 130,157 | $8,527 | — | — |
| Q2 2022 | 1,411,086 | $98,959 | — | — |
| Q1 2022 | 85,500 | $6,366 | — | — |
| Q4 2021 | 6,163,260 | $441,166 | — | — |
| Q3 2021 | 6,940,439 | $443,355 | — | — |
| Q1 2021 | 8,649,892 | $553,939 | — | — |
| Q4 2020 | 6,409,506 | $401,876 | — | — |
| Q4 2019 | 3,388,990 | $218,997 | — | — |
| Q3 2017 | 41,700 | $2,212 | — | — |
| Q2 2017 | 17,070 | $887 | — | — |
| Q1 2017 | 8,260 | $424 | — | — |
| Q4 2016 | 15,040 | $730 | — | — |