Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 13,794 | $853 | — | — |
| Q3 2018 | 61,888 | $4,682 | — | — |
| Q2 2018 | 1,198,542 | $83,263 | — | — |
| Q1 2018 | 1,306,201 | $85,604 | — | — |
| Q4 2017 | 206,225 | $13,175 | — | — |
| Q3 2017 | 157,877 | $9,331 | — | — |
| Q2 2017 | 108,473 | $5,949 | — | — |
| Q1 2017 | 238,107 | $12,698 | — | — |
| Q4 2016 | 29,757 | $1,438 | — | — |
| Q3 2016 | 2,132,206 | $101,862 | — | — |
| Q2 2016 | 24,086 | $1,047 | — | — |
| Q4 2015 | 5,288,392 | $227,004 | — | — |
| Q3 2015 | 270,206 | $10,692 | — | — |
| Q2 2015 | 5,239,706 | $215,749 | — | — |
| Q1 2015 | 5,024,306 | $206,981 | — | — |
| Q4 2014 | 3,780,713 | $155,236 | — | — |
| Q3 2014 | 56,280 | $2,233 | — | — |
| Q2 2014 | 59,015 | $2,259 | — | — |
| Q1 2014 | 23,153 | $840 | — | — |
| Q4 2013 | 55,568 | $1,982 | — | — |
| Q3 2013 | 125,383 | $4,018 | — | — |
| Q2 2013 | 280,220 | $8,589 | — | — |