Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,258 | $102 | — | — |
| Q2 2017 | 5,144 | $267 | — | — |
| Q1 2017 | 5,379 | $276 | — | — |
| Q4 2016 | 5,560 | $270 | — | — |
| Q3 2016 | 6,482 | $312 | — | — |
| Q2 2016 | 6,576 | $345 | — | — |
| Q1 2016 | 6,115 | $303 | — | — |
| Q4 2015 | 7,274 | $315 | — | — |
| Q3 2015 | 7,102 | $307 | — | — |
| Q2 2015 | 6,314 | $262 | — | — |
| Q1 2015 | 6,375 | $283 | — | — |
| Q4 2014 | 6,898 | $326 | — | — |
| Q3 2014 | 6,898 | $290 | — | — |
| Q2 2014 | 6,898 | $305 | — | — |
| Q1 2014 | 6,898 | $286 | — | — |
| Q4 2013 | 6,587 | $250 | — | — |