Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,005 | $237 | — | — |
| Q2 2015 | 6,005 | $249 | — | — |
| Q1 2015 | 6,005 | $249 | — | — |
| Q4 2014 | 41,151 | $1,702 | — | — |
| Q3 2014 | 41,151 | $1,642 | — | — |