Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 766 | $116 | — | — |
| Q4 2022 | 547 | $0 | — | — |
| Q3 2022 | 739 | $88 | — | — |
| Q2 2022 | 452 | $57 | — | — |
| Q1 2022 | 513 | $82 | — | — |
| Q4 2021 | 307 | $53 | — | — |
| Q3 2021 | 1,213 | $181 | — | — |
| Q2 2021 | 888 | $131 | — | — |
| Q1 2021 | 933 | $124 | — | — |
| Q4 2020 | 820 | $107 | — | — |
| Q3 2020 | 639 | $75 | — | — |
| Q2 2020 | 661 | $69 | — | — |