Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,388 | $1,338 | — | — |
| Q1 2025 | 849,467 | $66,980 | — | — |
| Q4 2024 | 388,713 | $29,422 | — | — |
| Q3 2024 | 36,239 | $2,927 | — | — |
| Q2 2024 | 93,721 | $6,386 | — | — |
| Q1 2024 | 46,133 | $3,029 | — | — |
| Q4 2023 | 53,200 | $3,369 | — | — |
| Q3 2023 | 52,100 | $3,070 | — | — |
| Q2 2023 | 9,200 | $602 | — | — |
| Q2 2022 | 17,300 | $1,213 | — | — |
| Q1 2022 | 176,279 | $13,126 | — | — |
| Q3 2021 | 20,899 | $1,336 | — | — |
| Q2 2021 | 40,997 | $2,592 | — | — |
| Q1 2021 | 213,923 | $13,700 | — | — |
| Q4 2020 | 308,787 | $19,361 | — | — |
| Q3 2020 | 109,685 | $6,514 | — | — |
| Q2 2020 | 67,806 | $3,827 | — | — |
| Q1 2020 | 11,392 | $631 | — | — |
| Q4 2019 | 584,999 | $37,802 | — | — |
| Q3 2019 | 270,519 | $17,513 | — | — |
| Q2 2019 | 215,375 | $12,843 | — | — |
| Q1 2019 | 152,692 | $8,882 | — | — |
| Q4 2018 | 171,459 | $9,074 | — | — |
| Q3 2018 | 153,495 | $8,082 | — | — |
| Q2 2018 | 149,755 | $7,781 | — | — |
| Q1 2018 | 39,490 | $1,995 | — | — |
| Q1 2016 | 8,966 | $445 | — | — |
| Q1 2014 | 101,839 | $4,222 | — | — |
| Q2 2013 | 31,326 | $1,179 | — | — |