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 | 2,580,912 | $110,179 | — | — |
| Q3 2025 | 1,242,609 | $108,170 | — | — |
| Q2 2025 | 1,319,434 | $107,785 | — | — |
| Q1 2025 | 1,221,618 | $96,289 | — | — |
| Q4 2024 | 1,238,341 | $93,678 | — | — |
| Q3 2024 | 1,548,858 | $125,076 | — | — |
| Q2 2024 | 281,841 | $19,206 | — | — |
| Q1 2024 | 123,793 | $8,127 | — | — |
| Q4 2023 | 127,611 | $8,082 | — | — |
| Q3 2023 | 109,455 | $6,470 | — | — |
| Q2 2023 | 151,103 | $13,397 | — | — |
| Q1 2023 | 112,705 | $7,821 | — | — |
| Q4 2022 | 430,781 | $30,739 | — | — |
| Q3 2022 | 428,775 | $28,616 | — | — |
| Q2 2022 | 47,207 | $3,311 | — | — |
| Q1 2022 | 54,395 | $4,050 | — | — |
| Q4 2021 | 49,915 | $3,569 | — | — |
| Q3 2021 | 30,033 | $1,919 | — | — |
| Q2 2021 | 31,177 | $1,971 | — | — |
| Q1 2021 | 31,148 | $1,995 | — | — |
| Q4 2020 | 31,158 | $1,954 | — | — |
| Q3 2020 | 34,508 | $2,049 | — | — |
| Q1 2020 | 39,402 | $2,183 | — | — |
| Q4 2019 | 18,675 | $1,206 | — | — |
| Q3 2019 | 13,384 | $864 | — | — |
| Q2 2019 | 10,457 | $621 | — | — |
| Q3 2018 | 298,021 | $15,465 | — | — |
| Q2 2018 | 518,693 | $25,449 | — | — |
| Q1 2018 | 520,033 | $26,277 | — | — |
| Q4 2017 | 270,074 | $14,224 | — | — |