Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,043 | $45 | — | — |
| Q4 2015 | 1,629 | $67 | — | — |
| Q3 2015 | 1,589 | $62 | — | — |
| Q2 2015 | 1,509 | $62 | — | — |
| Q1 2015 | 1,509 | $64 | — | — |
| Q4 2014 | 1,509 | $62 | — | — |
| Q3 2014 | 1,509 | $61 | — | — |
| Q2 2014 | 1,509 | $58 | — | — |
| Q1 2014 | 1,509 | $54 | — | — |
| Q4 2013 | 1,509 | $53 | — | — |
| Q3 2013 | 1,508 | $49 | — | — |