Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 147,822 | $30,787 | — | — |
| Q4 2023 | 153,048 | $29,459 | — | — |
| Q2 2023 | 152,432 | $26,502 | — | — |
| Q1 2022 | 190,253 | $30,237 | — | — |
| Q4 2021 | 181,940 | $31,634 | — | — |
| Q4 2020 | 255,887 | $33,270 | — | — |
| Q2 2020 | 150,656 | $15,742 | — | — |
| Q4 2019 | 819,833 | $75,154 | — | — |
| Q3 2019 | 506,024 | $40,750 | — | — |
| Q2 2019 | 195,480 | $15,255 | — | — |
| Q1 2019 | 420,580 | $31,123 | — | — |
| Q4 2018 | 370,609 | $22,970 | — | — |
| Q3 2018 | 262,466 | $19,772 | — | — |
| Q2 2018 | 257,292 | $17,874 | — | — |
| Q4 2017 | 420,806 | $26,911 | — | — |
| Q3 2017 | 414,083 | $24,472 | — | — |
| Q2 2017 | 293,239 | $16,046 | — | — |
| Q1 2017 | 1,009,058 | $53,793 | — | — |
| Q4 2016 | 1,016,140 | $49,141 | — | — |
| Q3 2016 | 730,611 | $34,909 | — | — |
| Q1 2015 | 891,009 | $36,923 | — | — |
| Q3 2014 | 53,710 | $2,143 | — | — |
| Q2 2014 | 1,744,271 | $66,893 | — | — |
| Q3 2013 | 97,190 | $3,114 | — | — |
| Q2 2013 | 91,234 | $2,790 | — | — |