Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,369 | $59 | — | — |
| Q1 2016 | 16,369 | $726 | — | — |
| Q4 2015 | 17,219 | $737 | — | — |
| Q3 2015 | 17,219 | $680 | — | — |
| Q2 2015 | 17,219 | $713 | — | — |
| Q1 2015 | 17,219 | $713 | — | — |
| Q4 2014 | 17,219 | $712 | — | — |
| Q3 2014 | 17,237 | $688 | — | — |
| Q2 2014 | 17,237 | $661 | — | — |
| Q1 2014 | 17,237 | $626 | — | — |
| Q4 2013 | 17,537 | $627 | — | — |
| Q3 2013 | 21,087 | $676 | — | — |
| Q2 2013 | 21,087 | $645 | — | — |