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 | 574,600 | $28,150 | — | — |
| Q2 2016 | 630,400 | $33,077 | — | — |
| Q1 2016 | 1,085,400 | $53,858 | — | — |
| Q4 2015 | 975,000 | $42,198 | — | — |
| Q3 2015 | 901,200 | $39,013 | — | — |
| Q2 2015 | 839,100 | $34,789 | — | — |
| Q1 2015 | 917,900 | $40,782 | — | — |
| Q4 2014 | 949,600 | $44,840 | — | — |