Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,060 | $770 | — | — |
| Q1 2022 | 6,290 | $999 | — | — |
| Q4 2021 | 5,897 | $1,025 | — | — |
| Q3 2021 | 5,911 | $882 | — | — |
| Q2 2021 | 5,811 | $858 | — | — |
| Q1 2021 | 6,055 | $804 | — | — |
| Q4 2020 | 6,308 | $820 | — | — |
| Q3 2020 | 7,299 | $852 | — | — |
| Q2 2020 | 7,541 | $788 | — | — |
| Q1 2020 | 7,475 | $601 | — | — |
| Q4 2019 | 2,805 | $257 | — | — |
| Q3 2019 | 2,555 | $206 | — | — |
| Q2 2019 | 2,555 | $199 | — | — |
| Q1 2019 | 2,555 | $189 | — | — |
| Q4 2018 | 2,555 | $158 | — | — |
| Q3 2018 | 2,555 | $192 | — | — |
| Q2 2018 | 2,555 | $177 | — | — |
| Q1 2018 | 2,555 | $167 | — | — |
| Q4 2017 | 1,275 | $82 | — | — |