Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,000 | $1,328 | — | — |
| Q4 2020 | 10,000 | $1,300 | — | — |
| Q3 2020 | 10,000 | $1,167 | — | — |
| Q2 2020 | 40,390 | $4,220 | — | — |
| Q1 2020 | 30,390 | $2,442 | — | — |
| Q4 2019 | 30,390 | $2,786 | — | — |
| Q3 2019 | 30,390 | $2,447 | — | — |
| Q2 2019 | 30,390 | $2,372 | — | — |
| Q1 2019 | 30,390 | $2,249 | — | — |
| Q4 2018 | 33,000 | $2,045 | — | — |