Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 34,160 | $1,632 | — | — |
| Q2 2016 | 3,596,995 | $156,002 | — | — |
| Q1 2016 | 2,601,088 | $115,384 | — | — |
| Q4 2015 | 2,531,282 | $108,416 | — | — |
| Q3 2015 | 1,657,364 | $65,466 | — | — |
| Q2 2015 | 1,656,809 | $68,593 | — | — |
| Q1 2015 | 1,656,519 | $68,647 | — | — |
| Q4 2014 | 1,584,544 | $65,522 | — | — |