Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,000 | $527 | — | — |
| Q3 2017 | 9,900 | $525 | — | — |
| Q2 2017 | 9,900 | $514 | — | — |
| Q1 2017 | 9,900 | $508 | — | — |
| Q4 2016 | 9,900 | $481 | — | — |
| Q3 2016 | 13,700 | $671 | — | — |
| Q2 2016 | 13,700 | $719 | — | — |
| Q1 2016 | 6,500 | $323 | — | — |