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 | 23,343 | $1,230 | — | — |
| Q3 2017 | 23,438 | $1,243 | — | — |
| Q2 2017 | 24,038 | $1,249 | — | — |
| Q1 2017 | 25,434 | $1,305 | — | — |
| Q4 2016 | 26,384 | $1,281 | — | — |
| Q2 2016 | 30,493 | $1,600 | — | — |
| Q1 2016 | 30,818 | $1,529 | — | — |
| Q4 2015 | 27,927 | $1,209 | — | — |
| Q3 2015 | 27,886 | $1,207 | — | — |
| Q2 2015 | 29,728 | $1,233 | — | — |
| Q1 2015 | 33,654 | $1,495 | — | — |
| Q4 2014 | 32,792 | $1,548 | — | — |
| Q3 2014 | 35,467 | $1,493 | — | — |
| Q2 2014 | 35,542 | $1,573 | — | — |
| Q1 2014 | 38,461 | $1,595 | — | — |
| Q4 2013 | 38,206 | $1,451 | — | — |
| Q3 2013 | 39,509 | $1,476 | — | — |
| Q2 2013 | 44,328 | $1,668 | — | — |