Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,250 | $115 | — | — |
| Q4 2016 | 2,250 | $109 | — | — |
| Q3 2016 | 2,250 | $110 | — | — |
| Q2 2016 | 2,250 | $118 | — | — |
| Q1 2016 | 2,250 | $112 | — | — |
| Q4 2015 | 2,250 | $97 | — | — |
| Q3 2015 | 2,250 | $97 | — | — |
| Q2 2015 | 2,250 | $93 | — | — |
| Q1 2015 | 2,250 | $100 | — | — |
| Q4 2014 | 2,250 | $106 | — | — |