Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,854 | $526 | — | — |
| Q4 2015 | 35,482 | $1,520 | — | — |
| Q3 2015 | 94,620 | $3,737 | — | — |
| Q2 2015 | 77,820 | $3,222 | — | — |
| Q1 2015 | 98,490 | $4,082 | — | — |
| Q4 2014 | 90,590 | $3,746 | — | — |
| Q3 2014 | 204,656 | $8,166 | — | — |
| Q2 2014 | 114,225 | $4,380 | — | — |
| Q1 2014 | 103,632 | $3,767 | — | — |
| Q4 2013 | 106,816 | $3,817 | — | — |
| Q3 2013 | 100,676 | $3,226 | — | — |
| Q2 2013 | 82,756 | $2,531 | — | — |