Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 145,614 | $13,348 | — | — |
| Q3 2019 | 141,215 | $11,372 | — | — |
| Q2 2019 | 110,115 | $8,593 | — | — |
| Q1 2019 | 73,267 | $5,421 | — | — |
| Q4 2018 | 117,428 | $7,278 | — | — |
| Q3 2018 | 50,534 | $3,807 | — | — |
| Q2 2018 | 223,575 | $15,532 | — | — |
| Q1 2018 | 210,032 | $13,740 | — | — |
| Q4 2017 | 186,476 | $11,925 | — | — |
| Q3 2017 | 200,888 | $11,872 | — | — |
| Q2 2017 | 607,054 | $33,218 | — | — |
| Q1 2017 | 1,211,179 | $64,568 | — | — |
| Q4 2016 | 1,010,000 | $48,258 | — | — |
| Q3 2016 | 1,010,000 | $48,258 | — | — |
| Q2 2016 | 987,000 | $42,796 | — | — |
| Q1 2016 | 995,000 | $44,138 | — | — |
| Q4 2015 | 877,000 | $37,562 | — | — |
| Q3 2015 | 197,865 | $7,816 | — | — |
| Q2 2015 | 249,117 | $10,313 | — | — |
| Q1 2015 | 275,610 | $11,421 | — | — |
| Q4 2014 | 1,008,489 | $41,701 | — | — |
| Q3 2014 | 1,108,555 | $44,242 | — | — |
| Q2 2014 | 665,610 | $25,526 | — | — |
| Q1 2014 | 356,600 | $12,962 | — | — |
| Q4 2013 | 1,269,776 | $45,382 | — | — |
| Q3 2013 | 1,299,600 | $41,626 | — | — |
| Q2 2013 | 1,297,380 | $39,687 | — | — |