Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 145 | $7 | — | — |
| Q2 2016 | 1,389 | $73 | — | — |
| Q1 2016 | 11,796 | $585 | — | — |
| Q4 2015 | 11,876 | $514 | — | — |
| Q3 2015 | 11,776 | $510 | — | — |
| Q2 2015 | 11,836 | $491 | — | — |
| Q1 2015 | 12,786 | $568 | — | — |
| Q4 2014 | 12,786 | $604 | — | — |
| Q3 2014 | 13,223 | $557 | — | — |
| Q2 2014 | 13,223 | $585 | — | — |
| Q1 2014 | 13,523 | $561 | — | — |
| Q4 2013 | 13,523 | $513 | — | — |
| Q3 2013 | 14,710 | $550 | — | — |
| Q2 2013 | 14,760 | $555 | — | — |