Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,801 | $282 | — | — |
| Q3 2016 | 6,730 | $330 | — | — |
| Q2 2016 | 7,502 | $394 | — | — |
| Q1 2016 | 8,476 | $421 | — | — |
| Q4 2015 | 13,961 | $604 | — | — |
| Q3 2015 | 14,085 | $610 | — | — |
| Q2 2015 | 16,239 | $673 | — | — |
| Q1 2015 | 19,112 | $849 | — | — |
| Q4 2014 | 21,722 | $1,026 | — | — |
| Q3 2014 | 43,852 | $1,846 | — | — |
| Q2 2014 | 44,151 | $1,954 | — | — |
| Q1 2014 | 43,815 | $1,817 | — | — |
| Q4 2013 | 46,593 | $1,769 | — | — |
| Q3 2013 | 49,950 | $1,867 | — | — |
| Q2 2013 | 50,626 | $1,905 | — | — |