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 | 7,470,987 | $318,937 | — | — |
| Q3 2025 | 4,001,297 | $348,953 | — | — |
| Q2 2025 | 2,682,007 | $219,013 | — | — |
| Q1 2025 | 2,468,081 | $194,608 | — | — |
| Q4 2024 | 2,422,272 | $183,341 | — | — |
| Q3 2024 | 3,301,323 | $266,681 | — | — |
| Q2 2024 | 2,523,625 | $171,959 | — | — |
| Q1 2024 | 2,027,861 | $133,129 | — | — |
| Q4 2023 | 2,645,971 | $167,571 | — | — |
| Q3 2023 | 2,151,258 | $126,774 | — | — |
| Q2 2023 | 1,832,998 | $119,950 | — | — |
| Q1 2023 | 1,537,117 | $104,048 | — | — |
| Q4 2022 | 2,894,613 | $204,069 | — | — |
| Q3 2022 | 2,227,485 | $145,923 | — | — |
| Q2 2022 | 2,456,389 | $172,267 | — | — |
| Q1 2022 | 3,370,484 | $250,967 | — | — |
| Q4 2021 | 4,020,417 | $287,782 | — | — |
| Q3 2021 | 4,306,188 | $275,079 | — | — |
| Q2 2021 | 4,061,925 | $256,834 | — | — |
| Q1 2021 | 3,241,382 | $207,578 | — | — |
| Q4 2020 | 3,172,142 | $198,893 | — | — |
| Q3 2020 | 3,583,021 | $212,760 | — | — |
| Q2 2020 | 5,173,701 | $291,952 | — | — |
| Q1 2020 | 2,559,299 | $141,810 | — | — |
| Q4 2019 | 1,986,279 | $128,356 | — | — |
| Q3 2019 | 2,827,828 | $183,074 | — | — |
| Q2 2019 | 2,731,751 | $162,895 | — | — |
| Q1 2019 | 1,188,697 | $69,147 | — | — |
| Q4 2018 | 1,671,126 | $88,435 | — | — |
| Q3 2018 | 844,957 | $44,488 | — | — |
| Q2 2018 | 2,521,662 | $131,027 | — | — |
| Q1 2018 | 1,977,160 | $99,906 | — | — |
| Q4 2017 | 456,779 | $24,062 | — | — |
| Q3 2017 | 647,650 | $34,358 | — | — |
| Q2 2017 | 458,485 | $23,823 | — | — |
| Q1 2017 | 561,905 | $28,832 | — | — |
| Q4 2016 | 1,315,462 | $63,892 | — | — |
| Q3 2016 | 1,692,606 | $82,920 | — | — |
| Q2 2016 | 1,889,867 | $99,161 | — | — |
| Q1 2016 | 1,589,073 | $78,849 | — | — |
| Q4 2015 | 1,198,719 | $51,879 | — | — |
| Q3 2015 | 645,678 | $27,953 | — | — |
| Q2 2015 | 618,503 | $25,643 | — | — |
| Q1 2015 | 373,665 | $16,602 | — | — |
| Q4 2014 | 1,183,862 | $55,903 | — | — |
| Q3 2014 | 1,103,573 | $46,449 | — | — |
| Q2 2014 | 1,268,853 | $56,159 | — | — |
| Q1 2014 | 1,180,762 | $48,955 | — | — |
| Q4 2013 | 362,177 | $13,752 | — | — |
| Q3 2013 | 709,545 | $26,515 | — | — |
| Q2 2013 | 497,151 | $18,709 | — | — |