Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 190,159 | $6,023 | — | — |
| Q2 2021 | 62,520 | $9,167 | — | — |
| Q1 2021 | 34,144 | $4,535 | — | — |
| Q4 2020 | 15,559 | $2,023 | — | — |
| Q3 2020 | 4,408 | $514 | — | — |
| Q2 2020 | 8,408 | $879 | — | — |
| Q1 2020 | 15,908 | $1,279 | — | — |
| Q4 2019 | 8,888 | $815 | — | — |
| Q3 2019 | 9,400 | $750 | — | — |
| Q2 2019 | 10,417 | $813 | — | — |
| Q1 2019 | 21,417 | $1,585 | — | — |
| Q4 2018 | 21,417 | $1,327 | — | — |