Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 324,346 | $15,316 | — | — |
| Q3 2014 | 324,346 | $13,652 | — | — |
| Q2 2014 | 324,346 | $14,356 | — | — |
| Q1 2014 | 324,346 | $13,447 | — | — |
| Q4 2013 | 380,021 | $14,429 | — | — |
| Q3 2013 | 380,021 | $14,201 | — | — |
| Q2 2013 | 380,021 | $14,300 | — | — |