Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,260 | $1,518 | — | — |
| Q1 2023 | 19,160 | $2,893 | — | — |
| Q3 2022 | 30,745 | $3,652 | — | — |
| Q2 2022 | 78,795 | $10,016 | — | — |
| Q1 2022 | 102,560 | $16,300 | — | — |
| Q4 2021 | 100,475 | $17,470 | — | — |
| Q3 2021 | 98,355 | $14,686 | — | — |
| Q2 2021 | 100,630 | $14,859 | — | — |
| Q1 2021 | 111,135 | $14,760 | — | — |
| Q2 2020 | 109,970 | $11,491 | — | — |
| Q1 2020 | 118,575 | $9,530 | — | — |
| Q3 2019 | 89,690 | $7,223 | — | — |
| Q3 2017 | 183,090 | $10,821 | — | — |
| Q2 2017 | 226,540 | $12,396 | — | — |