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 | 461,047 | $24,892 | — | — |
| Q3 2025 | 278,510 | $24,289 | — | — |
| Q2 2025 | 364,522 | $29,767 | — | — |
| Q1 2025 | 373,153 | $29,423 | — | — |
| Q4 2024 | 271,749 | $20,569 | — | — |
| Q3 2024 | 260,366 | $21,032 | — | — |
| Q2 2024 | 19,858 | $1,353 | — | — |
| Q1 2024 | 16,297 | $1,070 | — | — |
| Q4 2023 | 14,347 | $909 | — | — |
| Q3 2023 | 10,741 | $633 | — | — |
| Q2 2023 | 21,507 | $1,407 | — | — |
| Q1 2023 | 25,011 | $1,693 | — | — |
| Q4 2022 | 344,411 | $24,281 | — | — |
| Q3 2022 | 317,322 | $20,787 | — | — |
| Q2 2022 | 304,376 | $21,345 | — | — |
| Q1 2022 | 21,477 | $1,599 | — | — |
| Q1 2021 | 3,285 | $210 | — | — |
| Q4 2020 | 3,722 | $233 | — | — |
| Q1 2020 | 174,238 | $9,655 | — | — |
| Q4 2019 | 222,719 | $14,392 | — | — |
| Q3 2019 | 228,713 | $14,807 | — | — |
| Q2 2019 | 244,194 | $14,561 | — | — |
| Q1 2019 | 252,802 | $14,705 | — | — |
| Q4 2018 | 264,424 | $13,993 | — | — |
| Q4 2016 | 315,277 | $15,313 | — | — |
| Q3 2016 | 291,292 | $14,270 | — | — |
| Q2 2016 | 290,813 | $15,259 | — | — |
| Q1 2016 | 266,780 | $13,238 | — | — |