Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 17,256 | $1,199 | — | — |
| Q1 2018 | 17,256 | $1,129 | — | — |
| Q4 2017 | 18,019 | $1,153 | — | — |
| Q3 2017 | 17,956 | $1,061 | — | — |
| Q2 2017 | 17,319 | $948 | — | — |
| Q1 2017 | 17,319 | $923 | — | — |