Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 143,812 | $6,380,000 | — | — |
| Q4 2015 | 200,778 | $8,599,000 | — | — |
| Q3 2015 | 142,437 | $5,627 | — | — |
| Q2 2015 | 342,512 | $14,179,980 | — | — |
| Q1 2015 | 324,245 | $13,436,725 | — | — |
| Q4 2014 | 172,330 | $7,125,819 | — | — |
| Q3 2014 | 189,023 | $7,541,996 | — | — |
| Q2 2014 | 101,085 | $3,876,618 | — | — |
| Q1 2014 | 77,074 | $2,801,662 | — | — |
| Q4 2013 | 72,652 | $2,596,569 | — | — |
| Q3 2013 | 80,975 | $2,594,441 | — | — |
| Q2 2013 | 62,592 | $1,914,384 | — | — |