Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,625 | $240 | — | — |
| Q1 2021 | 1,725 | $229 | — | — |
| Q4 2020 | 1,825 | $237 | — | — |
| Q3 2020 | 1,965 | $229 | — | — |
| Q2 2020 | 1,965 | $205 | — | — |
| Q1 2015 | 16,423 | $681 | — | — |
| Q4 2014 | 16,423 | $679 | — | — |
| Q3 2014 | 16,665 | $665 | — | — |
| Q2 2014 | 16,665 | $639 | — | — |
| Q1 2014 | 6,760 | $246 | — | — |
| Q4 2013 | 6,760 | $242 | — | — |
| Q3 2013 | 7,260 | $233 | — | — |
| Q2 2013 | 7,130 | $218 | — | — |