Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 17,000 | $959 | — | — |
| Q1 2020 | 1,585,000 | $87,825 | — | — |
| Q4 2019 | 1,695,634 | $109,572 | — | — |
| Q3 2019 | 1,695,634 | $109,775 | — | — |
| Q2 2019 | 1,679,034 | $100,121 | — | — |
| Q1 2019 | 111,034 | $6,459 | — | — |
| Q4 2018 | 118,500 | $6,271 | — | — |
| Q3 2018 | 102,000 | $5,370 | — | — |
| Q2 2018 | 85,000 | $4,417 | — | — |
| Q1 2018 | 85,000 | $4,295 | — | — |
| Q4 2017 | 85,000 | $4,478 | — | — |
| Q3 2017 | 85,000 | $4,509 | — | — |
| Q2 2017 | 85,000 | $4,417 | — | — |
| Q1 2017 | 98,000 | $5,028 | — | — |
| Q4 2016 | 98,000 | $4,760 | — | — |
| Q3 2016 | 89,000 | $4,360 | — | — |
| Q2 2016 | 89,000 | $4,670 | — | — |
| Q1 2016 | 89,000 | $4,416 | — | — |
| Q4 2015 | 40,000 | $1,731 | — | — |
| Q3 2015 | 60,000 | $2,597 | — | — |
| Q2 2015 | 60,000 | $2,488 | — | — |
| Q1 2015 | 60,000 | $2,666 | — | — |
| Q4 2014 | 60,000 | $2,833 | — | — |
| Q3 2014 | 60,000 | $2,525 | — | — |
| Q2 2014 | 60,000 | $2,656 | — | — |
| Q1 2014 | 60,000 | $2,488 | — | — |
| Q4 2013 | 60,000 | $2,278 | — | — |
| Q3 2013 | 60,000 | $2,242 | — | — |
| Q2 2013 | 60,000 | $2,258 | — | — |