Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 24,605 | $1,295 | — | — |
| Q2 2018 | 32,303 | $1,678 | — | — |
| Q1 2018 | 2,144 | $42,421 | — | — |
| Q4 2017 | 58,594 | $3,087 | — | — |
| Q3 2017 | 58,594 | $3,108 | — | — |
| Q2 2017 | 88,315 | $4,589 | — | — |
| Q1 2017 | 7,661 | $149,315 | — | — |
| Q4 2016 | 7,274 | $149,753 | — | — |
| Q3 2016 | 181,560 | $8,895 | — | — |
| Q2 2016 | 175,060 | $9,185 | — | — |
| Q1 2016 | 211,564 | $10,498 | — | — |
| Q4 2015 | 212,308 | $9,189 | — | — |
| Q3 2015 | 180,413 | $7,810 | — | — |
| Q2 2015 | 180,413 | $7,480 | — | — |
| Q1 2015 | 180,413 | $8,016 | — | — |
| Q4 2014 | 165,278 | $7,804 | — | — |
| Q3 2014 | 165,278 | $6,957 | — | — |
| Q2 2014 | 172,155 | $7,619 | — | — |
| Q1 2014 | 199,266 | $8,261 | — | — |
| Q4 2013 | 256,615 | $9,744 | — | — |
| Q3 2013 | 18,737 | $700 | — | — |