Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,844 | $417 | — | — |
| Q1 2024 | 1,844 | $384 | — | — |
| Q4 2023 | 1,717 | $330 | — | — |
| Q3 2023 | 1,650 | $270 | — | — |
| Q2 2023 | 1,613 | $280 | — | — |
| Q1 2023 | 1,613 | $244 | — | — |
| Q4 2022 | 1,613 | $201 | — | — |
| Q3 2022 | 2,648 | $315 | — | — |
| Q2 2022 | 2,648 | $337 | — | — |
| Q1 2022 | 2,648 | $421 | — | — |
| Q4 2021 | 1,613 | $280 | — | — |
| Q3 2021 | 1,613 | $241 | — | — |
| Q2 2021 | 1,613 | $238 | — | — |
| Q1 2021 | 1,613 | $214 | — | — |
| Q4 2020 | 1,613 | $210 | — | — |
| Q3 2016 | 5,464 | $261 | — | — |