Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,712 | $908 | — | — |
| Q4 2021 | 6,512 | $1,132 | — | — |
| Q3 2021 | 6,446 | $963 | — | — |
| Q2 2021 | 8,277 | $1,222 | — | — |
| Q1 2021 | 9,062 | $1,204 | — | — |
| Q4 2020 | 9,497 | $1,235 | — | — |
| Q3 2020 | 9,297 | $1,085 | — | — |
| Q2 2020 | 10,307 | $1,077 | — | — |
| Q1 2020 | 10,332 | $830 | — | — |
| Q4 2019 | 10,517 | $964 | — | — |
| Q3 2019 | 11,937 | $961 | — | — |
| Q2 2019 | 12,112 | $945 | — | — |
| Q1 2019 | 13,887 | $1,028 | — | — |
| Q4 2018 | 14,087 | $873 | — | — |