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 | 10,000 | $427 | — | — |
| Q3 2025 | 4,086 | $356 | — | — |
| Q2 2025 | 26,975 | $2,203 | — | — |
| Q3 2024 | 20,329 | $1,642 | — | — |
| Q1 2024 | 119,102 | $7,819 | — | — |
| Q4 2022 | 45,300 | $3,194 | — | — |
| Q3 2021 | 140,000 | $8,943 | — | — |
| Q1 2021 | 50,987 | $3,265 | — | — |
| Q4 2020 | 122,000 | $7,649 | — | — |
| Q3 2020 | 311,790 | $18,514 | — | — |
| Q2 2020 | 154,773 | $8,734 | — | — |
| Q1 2020 | 10,000 | $554 | — | — |
| Q4 2017 | 75,000 | $3,951 | — | — |
| Q1 2017 | 75,000 | $3,848 | — | — |
| Q4 2016 | 70,300 | $3,414 | — | — |
| Q1 2016 | 10,125 | $502 | — | — |
| Q3 2015 | 1,150,000 | $49,784 | — | — |
| Q1 2015 | 555,000 | $24,659 | — | — |