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 | 10,143 | $885 | — | — |
| Q2 2025 | 10,143 | $828 | — | — |
| Q1 2025 | 36,049 | $2,842 | — | — |
| Q4 2024 | 36,049 | $2,729 | — | — |
| Q3 2024 | 36,049 | $2,911 | — | — |
| Q2 2024 | 36,049 | $2,457 | — | — |
| Q1 2024 | 36,049 | $2,367 | — | — |
| Q4 2023 | 36,049 | $2,284 | — | — |
| Q3 2023 | 36,049 | $2,125 | — | — |
| Q2 2023 | 99,419 | $6,509 | — | — |
| Q1 2019 | 1,396 | $81 | — | — |
| Q4 2018 | 1,396 | $74 | — | — |
| Q3 2018 | 1,396 | $72 | — | — |
| Q2 2018 | 1,396 | $72 | — | — |
| Q1 2018 | 1,396 | $71 | — | — |
| Q4 2017 | 1,396 | $74 | — | — |
| Q3 2017 | 1,396 | $74 | — | — |
| Q2 2017 | 1,677,396 | $87,157 | — | — |
| Q1 2017 | 46,396 | $2,381 | — | — |
| Q3 2016 | 246,781 | $12,090 | — | — |
| Q2 2016 | 224,781 | $11,794 | — | — |
| Q1 2016 | 224,781 | $10,883,896 | — | — |
| Q3 2015 | 4,308,421 | $186,512 | — | — |