Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 273,088 | $11,696 | — | — |
| Q3 2015 | 342,456 | $13,527 | — | — |
| Q2 2015 | 381,180 | $15,781 | — | — |
| Q1 2015 | 591,225 | $24,500 | — | — |
| Q4 2014 | 359,415 | $14,862 | — | — |
| Q3 2014 | 5,000 | $200 | — | — |