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 | 87,120 | $7,598 | — | — |
| Q1 2025 | 1,703,700 | $134,337 | — | — |
| Q4 2024 | 2,159,200 | $163,430 | — | — |
| Q1 2024 | 6,200 | $407 | — | — |
| Q4 2023 | 31,738 | $2,010 | — | — |
| Q3 2023 | 3,247,500 | $191,375 | — | — |
| Q2 2023 | 2,999,100 | $196,261 | — | — |
| Q1 2023 | 402,148 | $27,221 | — | — |
| Q1 2022 | 13,938 | $1,038 | — | — |
| Q4 2021 | 3,710 | $266 | — | — |
| Q2 2021 | 331,434 | $20,957 | — | — |
| Q1 2021 | 1,997,060 | $127,892 | — | — |
| Q4 2020 | 2,051,530 | $128,631 | — | — |
| Q3 2020 | 1,618,100 | $96,083 | — | — |
| Q2 2020 | 652,829 | $36,839 | — | — |
| Q1 2020 | 221,719 | $12,285 | — | — |
| Q4 2019 | 2,036,029 | $131,568 | — | — |
| Q3 2019 | 12,170 | $788 | — | — |
| Q2 2019 | 47,302 | $2,821 | — | — |
| Q1 2019 | 1,120,801 | $65,197 | — | — |
| Q4 2018 | 2,846,633 | $150,644 | — | — |
| Q3 2018 | 2,605,481 | $137,179 | — | — |
| Q1 2018 | 2,430,678 | $122,822 | — | — |
| Q4 2017 | 2,891,113 | $152,304 | — | — |
| Q3 2017 | 2,870,071 | $152,257 | — | — |
| Q2 2017 | 1,157,500 | $60,144 | — | — |
| Q1 2017 | 1,569,280 | $80,520 | — | — |
| Q4 2016 | 41,330 | $2,007 | — | — |
| Q2 2016 | 43,160 | $2,265 | — | — |
| Q1 2016 | 10,840 | $538 | — | — |
| Q2 2015 | 486,700 | $20,179 | — | — |
| Q1 2015 | 830,609 | $36,904 | — | — |
| Q2 2014 | 47,798 | $2,116 | — | — |
| Q1 2014 | 14,814 | $614 | — | — |
| Q4 2013 | 8,000 | $304 | — | — |