Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70 | $16 | — | — |
| Q1 2024 | 140 | $29 | — | — |
| Q4 2023 | 140 | $27 | — | — |
| Q3 2023 | 280 | $46 | — | — |
| Q2 2023 | 280 | $49 | — | — |
| Q1 2023 | 280 | $42 | — | — |
| Q4 2022 | 280 | $35 | — | — |
| Q3 2022 | 380 | $45,136 | — | — |
| Q2 2022 | 420 | $53,390 | — | — |
| Q1 2022 | 420 | $66,751 | — | — |
| Q4 2021 | 520 | $90,412 | — | — |
| Q3 2021 | 520 | $77,646 | — | — |
| Q2 2021 | 520 | $76,783 | — | — |