Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 450,212 | $29,093 | — | — |
| Q3 2019 | 397,764 | $25,751 | — | — |
| Q2 2019 | 561,066 | $33,456 | — | — |
| Q1 2019 | 738,203 | $42,941 | — | — |
| Q4 2018 | 287,418 | $15,210 | — | — |
| Q3 2018 | 392,351 | $20,657 | — | — |
| Q2 2018 | 212,047 | $11,018 | — | — |
| Q1 2018 | 260,938 | $13,185 | — | — |
| Q4 2017 | 219,839 | $11,581 | — | — |
| Q3 2017 | 411,893 | $21,851 | — | — |
| Q2 2017 | 291,103 | $15,126 | — | — |
| Q1 2017 | 431,965 | $22,164 | — | — |
| Q4 2016 | 514,189 | $25,190 | — | — |
| Q3 2016 | 514,189 | $25,190 | — | — |
| Q2 2016 | 385,699 | $20,238 | — | — |
| Q1 2016 | 813,262 | $40,354 | — | — |
| Q4 2015 | 782,106 | $33,850 | — | — |
| Q3 2015 | 206,380 | $8,934 | — | — |
| Q2 2015 | 334,458 | $13,867 | — | — |
| Q1 2015 | 375,896 | $16,701 | — | — |
| Q4 2014 | 118,533 | $5,597 | — | — |
| Q3 2014 | 118,533 | $4,989 | — | — |
| Q2 2014 | 703,725 | $31,147 | — | — |
| Q1 2014 | 723,833 | $30,010 | — | — |
| Q4 2013 | 448,310 | $17,022 | — | — |
| Q3 2013 | 188,533 | $7,042 | — | — |
| Q2 2013 | 167,333 | $6,297 | — | — |