Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,826 | $253 | — | — |
| Q1 2016 | 4,814 | $239 | — | — |
| Q4 2015 | 4,910 | $213 | — | — |
| Q3 2015 | 5,374 | $233 | — | — |
| Q2 2015 | 5,708 | $237 | — | — |
| Q1 2015 | 5,795 | $257 | — | — |
| Q4 2014 | 5,886 | $278 | — | — |
| Q3 2014 | 6,412 | $270 | — | — |
| Q2 2014 | 6,403 | $283 | — | — |
| Q1 2014 | 6,469 | $268 | — | — |
| Q4 2013 | 6,303 | $239 | — | — |
| Q3 2013 | 6,495 | $243 | — | — |
| Q2 2013 | 6,357 | $239 | — | — |