Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 127,064 | $6,304,000 | — | — |
| Q4 2015 | 98,248 | $4,252,000 | — | — |
| Q3 2015 | 97,435 | $4,218 | — | — |
| Q2 2015 | 95,090 | $3,942,444 | — | — |
| Q1 2015 | 96,051 | $4,267,532 | — | — |
| Q4 2014 | 231,617 | $10,936,952 | — | — |
| Q3 2014 | 87,449 | $3,680,692 | — | — |
| Q2 2014 | 78,131 | $3,458,095 | — | — |
| Q1 2014 | 72,758 | $3,016,575 | — | — |
| Q4 2013 | 64,167 | $2,436,431 | — | — |
| Q3 2013 | 67,167 | $2,509,954 | — | — |
| Q2 2013 | 106,747 | $4,016,913 | — | — |