Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,031 | $0 | — | — |
| Q1 2024 | 1,185 | $0 | — | — |
| Q4 2023 | 1,433 | $0 | — | — |
| Q2 2023 | 1,434 | $0 | — | — |
| Q1 2023 | 1,611 | $0 | — | — |
| Q4 2022 | 1,611 | $0 | — | — |
| Q3 2022 | 1,773 | $211 | — | — |
| Q2 2022 | 1,724 | $219 | — | — |
| Q1 2022 | 1,724 | $274 | — | — |
| Q4 2021 | 1,718 | $299 | — | — |
| Q3 2021 | 1,718 | $257 | — | — |
| Q2 2021 | 2,318 | $342 | — | — |
| Q1 2021 | 1,847 | $245 | — | — |
| Q4 2020 | 1,847 | $240 | — | — |
| Q3 2020 | 1,925 | $225 | — | — |
| Q2 2020 | 1,925 | $201 | — | — |