Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 56,194 | $11,588 | — | — |
| Q1 2024 | 169,764 | $35,007 | — | — |
| Q4 2023 | 177,984 | $34,216 | — | — |
| Q3 2023 | 178,494 | $30,099 | — | — |
| Q2 2023 | 169,294 | $30,175 | — | — |
| Q1 2023 | 198,304 | $29,545 | — | — |
| Q4 2022 | 195,554 | $22,794 | — | — |
| Q3 2022 | 197,714 | $23,046 | — | — |
| Q2 2022 | 197,247 | $25,074 | — | — |
| Q1 2022 | 168,757 | $26,821 | — | — |
| Q4 2021 | 160,297 | $28,007 | — | — |
| Q3 2021 | 145,462 | $20,695 | — | — |
| Q2 2021 | 147,152 | $20,935 | — | — |
| Q1 2021 | 148,282 | $21,096 | — | — |
| Q4 2020 | 169,237 | $22,129 | — | — |
| Q3 2020 | 164,957 | $19,250 | — | — |
| Q2 2020 | 151,349 | $12,395 | — | — |
| Q1 2020 | 174,239 | $14,270 | — | — |
| Q4 2019 | 109,699 | $10,024 | — | — |
| Q4 2018 | 41,289 | $2,559 | — | — |
| Q1 2016 | 97,513 | $4,348 | — | — |
| Q4 2015 | 31,130 | $1,336 | — | — |
| Q3 2015 | 41,144 | $1,628 | — | — |