Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,603,889 | $208,554 | — | — |
| Q3 2020 | 1,603,889 | $187,174 | — | — |
| Q1 2020 | 1,569,900 | $126,236 | — | — |
| Q4 2019 | 1,569,900 | $143,976 | — | — |
| Q3 2019 | 1,569,900 | $126,393 | — | — |
| Q2 2019 | 1,569,900 | $122,625 | — | — |
| Q1 2019 | 1,569,900 | $116,157 | — | — |
| Q4 2018 | 1,569,900 | $97,334 | — | — |
| Q3 2018 | 1,569,900 | $118,229 | — | — |
| Q2 2018 | 2,049,900 | $142,325 | — | — |
| Q1 2018 | 2,049,900 | $134,104 | — | — |
| Q4 2017 | 2,049,900 | $131,050 | — | — |
| Q3 2017 | 2,049,900 | $121,149 | — | — |
| Q2 2017 | 2,049,900 | $112,171 | — | — |
| Q1 2017 | 2,049,900 | $109,280 | — | — |
| Q4 2016 | 2,049,900 | $99,133 | — | — |
| Q3 2016 | 935,000 | $44,674 | — | — |