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 | 1,759 | $86 | — | — |
| Q2 2016 | 1,859 | $98 | — | — |
| Q1 2016 | 2,059 | $102 | — | — |
| Q4 2015 | 2,059 | $89 | — | — |
| Q3 2015 | 2,059 | $89 | — | — |
| Q2 2015 | 2,059 | $85 | — | — |
| Q1 2015 | 2,219 | $99 | — | — |
| Q3 2014 | 2,454 | $103 | — | — |
| Q2 2014 | 2,784 | $123 | — | — |
| Q1 2014 | 3,689 | $153 | — | — |
| Q4 2013 | 3,914 | $149 | — | — |
| Q3 2013 | 4,549 | $170 | — | — |
| Q2 2013 | 4,559 | $172 | — | — |