Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 153,000 | $11,525 | — | — |
| Q2 2018 | 216,434 | $15,036 | — | — |
| Q1 2018 | 18,596 | $284,251 | — | — |
| Q4 2017 | 391,252 | $25,021 | — | — |
| Q3 2017 | 391,252 | $23,123 | — | — |
| Q2 2017 | 587,408 | $32,143 | — | — |
| Q1 2017 | 52,944 | $993,134 | — | — |
| Q4 2016 | 47,470 | $981,598 | — | — |
| Q3 2016 | 1,041,986 | $49,786 | — | — |
| Q2 2016 | 1,001,986 | $43,446 | — | — |
| Q1 2016 | 1,263,905 | $56,067 | — | — |
| Q4 2015 | 1,343,600 | $57,546 | — | — |
| Q3 2015 | 1,331,467 | $52,593 | — | — |
| Q2 2015 | 1,331,467 | $55,123 | — | — |
| Q1 2015 | 1,331,467 | $55,176 | — | — |
| Q4 2014 | 1,331,467 | $55,056 | — | — |
| Q3 2014 | 1,331,467 | $53,139 | — | — |
| Q2 2014 | 1,416,375 | $54,318 | — | — |
| Q1 2014 | 1,125,929 | $40,928 | — | — |
| Q4 2013 | 581,652 | $20,788 | — | — |
| Q3 2013 | 122,924 | $3,937 | — | — |