Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 201,140 | $10,164 | — | — |
| Q4 2017 | 201,140 | $10,596 | — | — |
| Q3 2017 | 201,140 | $10,670 | — | — |
| Q2 2017 | 201,140 | $10,451 | — | — |
| Q1 2017 | 201,140 | $10,320 | — | — |
| Q4 2016 | 201,140 | $9,769 | — | — |
| Q3 2016 | 201,140 | $9,854 | — | — |
| Q2 2016 | 201,140 | $10,554 | — | — |
| Q1 2016 | 201,140 | $9,981 | — | — |
| Q4 2015 | 201,140 | $8,705 | — | — |
| Q3 2015 | 202,140 | $8,751 | — | — |
| Q2 2015 | 202,140 | $8,381 | — | — |
| Q1 2015 | 202,140 | $8,981 | — | — |
| Q4 2014 | 202,140 | $9,545 | — | — |
| Q3 2014 | 202,140 | $8,508 | — | — |
| Q2 2014 | 202,140 | $8,947 | — | — |
| Q1 2014 | 202,140 | $8,381 | — | — |
| Q4 2013 | 202,140 | $7,675 | — | — |
| Q3 2013 | 202,140 | $7,554 | — | — |
| Q2 2013 | 100,140 | $3,768 | — | — |