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 | 90,940 | $3,882 | — | — |
| Q3 2025 | 45,958 | $4,008 | — | — |
| Q2 2025 | 45,747 | $3,736 | — | — |
| Q1 2025 | 45,276 | $3,570 | — | — |
| Q4 2024 | 44,853 | $3,395 | — | — |
| Q3 2024 | 43,009 | $3,474 | — | — |
| Q2 2024 | 42,631 | $2,905 | — | — |
| Q1 2024 | 42,736 | $2,806 | — | — |
| Q4 2023 | 43,104 | $2,730 | — | — |
| Q3 2023 | 43,966 | $2,591 | — | — |
| Q2 2023 | 43,104 | $2,821 | — | — |
| Q1 2023 | 43,934 | $2,974 | — | — |
| Q4 2022 | 44,888 | $3,165 | — | — |
| Q3 2022 | 45,819 | $3,001,603 | — | — |
| Q2 2022 | 46,311 | $3,247,790 | — | — |
| Q1 2022 | 45,050 | $3,354,423 | — | — |
| Q4 2021 | 47,819 | $3,422,884 | — | — |
| Q3 2021 | 48,699 | $3,110,892 | — | — |
| Q2 2021 | 48,723 | $3,080,755 | — | — |
| Q1 2021 | 52,578 | $3,367,095 | — | — |
| Q4 2020 | 54,733 | $3,431,759 | — | — |
| Q3 2020 | 55,464 | $3,293,452 | — | — |
| Q1 2020 | 49,876 | $2,763,629 | — | — |
| Q4 2019 | 47,101 | $3,043,667 | — | — |
| Q3 2019 | 48,100 | $3,113,994 | — | — |
| Q2 2019 | 47,710 | $2,844,947 | — | — |
| Q1 2019 | 47,303 | $2,751,615 | — | — |
| Q4 2018 | 46,534 | $2,462,579 | — | — |
| Q3 2018 | 34,451 | $1,813,845 | — | — |
| Q2 2018 | 34,296 | $1,782,020 | — | — |
| Q1 2018 | 38,390 | $1,939,846 | — | — |
| Q4 2017 | 38,478 | $2,027,021 | — | — |
| Q3 2017 | 38,329 | $2,033,353 | — | — |
| Q2 2017 | 29,355 | $1,525,286 | — | — |
| Q1 2017 | 23,569 | $1,209,325 | — | — |
| Q4 2016 | 13,839 | $672,160 | — | — |
| Q3 2016 | 14,861 | $728,041 | — | — |
| Q2 2016 | 3,955 | $207,519 | — | — |