Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,886 | $151 | — | — |
| Q1 2018 | 4,486 | $227 | — | — |
| Q4 2017 | 5,107 | $269 | — | — |
| Q3 2017 | 5,107 | $271 | — | — |
| Q2 2017 | 5,107 | $265 | — | — |
| Q1 2017 | 5,107 | $262 | — | — |
| Q4 2016 | 5,107 | $248 | — | — |
| Q3 2016 | 5,107 | $250 | — | — |
| Q2 2016 | 5,086 | $267 | — | — |