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 | 9,564 | $834 | — | — |
| Q1 2025 | 52,187 | $4,115 | — | — |
| Q4 2024 | 34,091 | $2,580 | — | — |
| Q3 2024 | 38,728 | $3,128 | — | — |
| Q2 2024 | 28,892 | $1,969 | — | — |
| Q2 2023 | 5,125 | $335 | — | — |
| Q1 2023 | 5,291 | $358 | — | — |
| Q4 2022 | 14,434 | $1,018 | — | — |
| Q3 2022 | 13,304 | $872 | — | — |
| Q2 2022 | 128,975 | $9,045 | — | — |
| Q1 2022 | 22,187 | $1,652 | — | — |
| Q4 2021 | 22,187 | $1,588 | — | — |
| Q3 2021 | 24,881 | $1,589 | — | — |
| Q2 2021 | 24,881 | $1,573 | — | — |
| Q1 2021 | 25,990 | $1,664 | — | — |
| Q4 2020 | 380,000 | $23,826 | — | — |
| Q3 2020 | 486,222 | $28,872 | — | — |
| Q2 2020 | 75,935 | $4,285 | — | — |
| Q3 2016 | 145,441 | $7,125 | — | — |
| Q2 2016 | 145,441 | $7,631 | — | — |
| Q1 2016 | 71,872 | $3,566 | — | — |
| Q3 2015 | 137,616 | $5,957 | — | — |
| Q2 2015 | 144,056 | $5,973 | — | — |