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 | 17,147 | $840 | — | — |
| Q2 2016 | 22,635 | $1,188 | — | — |
| Q1 2016 | 23,758 | $1,179 | — | — |
| Q4 2015 | 13,091 | $567 | — | — |
| Q3 2015 | 14,068 | $609 | — | — |
| Q2 2015 | 14,066 | $583 | — | — |
| Q1 2015 | 14,063 | $625 | — | — |
| Q4 2014 | 14,061 | $664 | — | — |
| Q3 2014 | 14,594 | $614 | — | — |
| Q2 2014 | 15,289 | $677 | — | — |
| Q1 2014 | 15,487 | $642 | — | — |
| Q4 2013 | 15,984 | $607 | — | — |
| Q3 2013 | 16,496 | $616 | — | — |
| Q2 2013 | 16,484 | $620 | — | — |