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 | 268,771 | $11,474 | — | — |
| Q3 2025 | 58,139 | $5,070 | — | — |
| Q2 2025 | 336,804 | $27,503 | — | — |
| Q1 2025 | 419,664 | $33,091 | — | — |
| Q4 2024 | 1,068,052 | $80,841 | — | — |
| Q3 2024 | 240,852 | $19,456 | — | — |
| Q2 2024 | 1,331,737 | $90,745 | — | — |
| Q1 2024 | 3,731,065 | $244,944 | — | — |
| Q4 2023 | 1,555,594 | $98,516 | — | — |
| Q3 2023 | 482,000 | $28,404 | — | — |
| Q2 2023 | 129,650 | $8,484 | — | — |
| Q1 2023 | 1,475,276 | $99,861 | — | — |
| Q3 2022 | 570,300 | $37,360 | — | — |
| Q2 2022 | 1,338,400 | $93,862 | — | — |
| Q4 2020 | 56,800 | $3,561 | — | — |
| Q1 2020 | 1,200,000 | $66,492 | — | — |
| Q3 2019 | 700,000 | $45,318 | — | — |
| Q3 2018 | 5,978 | $315 | — | — |
| Q2 2018 | 317,735 | $16,510 | — | — |