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 | 71,049 | $3,033 | — | — |
| Q3 2025 | 318,800 | $27,803 | — | — |
| Q2 2025 | 259,029 | $21,152 | — | — |
| Q1 2025 | 137,626 | $10,852 | — | — |
| Q4 2024 | 832,622 | $63,021 | — | — |
| Q3 2024 | 160,484 | $12,964 | — | — |
| Q2 2024 | 587,661 | $40,043 | — | — |
| Q1 2024 | 327,027 | $21,469 | — | — |
| Q4 2023 | 81,009 | $5,130 | — | — |
| Q3 2023 | 850,698 | $50,132 | — | — |
| Q2 2023 | 613,964 | $40,178 | — | — |
| Q1 2023 | 299,294 | $20,259 | — | — |
| Q4 2022 | 211,673 | $14,923 | — | — |
| Q3 2022 | 2,663,197 | $174,466 | — | — |
| Q2 2022 | 690,337 | $48,413 | — | — |
| Q4 2021 | 115,446 | $8,264 | — | — |
| Q3 2021 | 503,695 | $32,176 | — | — |
| Q2 2021 | 116,801 | $7,385 | — | — |
| Q1 2021 | 45,383 | $2,906 | — | — |
| Q3 2020 | 30,650 | $1,820 | — | — |
| Q2 2020 | 193,037 | $10,893 | — | — |
| Q1 2020 | 77,507 | $4,295 | — | — |
| Q3 2019 | 2,013,382 | $130,346 | — | — |
| Q2 2018 | 96,425 | $5,010 | — | — |
| Q1 2018 | 235,345 | $11,892 | — | — |
| Q4 2017 | 95,203 | $5,015 | — | — |
| Q2 2017 | 952,800 | $49,507 | — | — |
| Q2 2016 | 100,000 | $5,247 | — | — |
| Q4 2014 | 50,000 | $2,361 | — | — |