Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,234,904 | $118,521 | — | — |
| Q1 2018 | 94,344 | $4,764 | — | — |
| Q3 2017 | 9,327 | $495 | — | — |
| Q2 2017 | 1,000,000 | $51,970 | — | — |
| Q3 2016 | 78,000 | $3,829 | — | — |
| Q2 2016 | 296,000 | $15,439 | — | — |
| Q1 2016 | 2,960 | $146 | — | — |
| Q4 2015 | 48,421 | $2,096 | — | — |
| Q2 2015 | 26,901 | $1,123 | — | — |
| Q1 2015 | 356,151 | $15,759 | — | — |
| Q3 2014 | 57,116 | $2,410 | — | — |
| Q2 2014 | 302,426 | $13,331 | — | — |
| Q1 2014 | 460,159 | $19,051 | — | — |
| Q4 2013 | 21,984 | $834 | — | — |
| Q3 2013 | 452,976 | $16,939 | — | — |
| Q2 2013 | 350,727 | $13,213 | — | — |
| Q4 2012 | 8,212 | $287 | — | — |