Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 475,230 | $19,651 | — | — |
| Q3 2014 | 151,347 | $6,040 | — | — |
| Q2 2014 | 151,347 | $5,804 | — | — |
| Q1 2014 | 202,377 | $7,356 | — | — |
| Q4 2013 | 202,377 | $7,233 | — | — |
| Q3 2013 | 799,929 | $25,622 | — | — |