Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,640 | $1,079 | — | — |
| Q3 2024 | 3,925 | $886 | — | — |
| Q2 2024 | 3,925 | $888 | — | — |
| Q1 2024 | 3,925 | $817 | — | — |
| Q4 2023 | 3,925 | $755 | — | — |
| Q3 2023 | 3,925 | $643 | — | — |
| Q2 2023 | 3,925 | $682 | — | — |
| Q1 2023 | 3,925 | $593 | — | — |
| Q4 2022 | 3,925 | $488 | — | — |
| Q3 2022 | 3,925 | $466 | — | — |
| Q2 2022 | 3,925 | $499 | — | — |
| Q1 2022 | 3,925 | $624 | — | — |
| Q4 2021 | 4,425 | $769 | — | — |
| Q3 2021 | 3,750 | $560 | — | — |
| Q2 2021 | 3,750 | $554 | — | — |
| Q1 2021 | 3,750 | $498 | — | — |
| Q4 2020 | 3,750 | $488 | — | — |
| Q3 2020 | 3,750 | $438 | — | — |
| Q2 2020 | 3,750 | $392 | — | — |