Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,783 | $1,531 | — | — |
| Q2 2024 | 6,783 | $1,535 | — | — |
| Q1 2024 | 6,883 | $1,434 | — | — |
| Q4 2023 | 6,783 | $1,306 | — | — |
| Q1 2022 | 646 | $103 | — | — |