Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 628,800 | $141,958 | — | — |
| Q2 2024 | 547,500 | $123,861 | — | — |
| Q1 2024 | 95,300 | $19,848 | — | — |
| Q4 2023 | 943,400 | $181,586 | — | — |
| Q3 2023 | 821,600 | $134,685 | — | — |
| Q4 2022 | 95,300 | $11,859 | — | — |
| Q3 2022 | 1,247,600 | $148,190 | — | — |
| Q2 2022 | 1,424,400 | $181,070 | — | — |
| Q1 2022 | 485,800 | $77,208 | — | — |
| Q4 2021 | 741,400 | $128,907 | — | — |
| Q3 2021 | 1,210,700 | $180,782 | — | — |
| Q2 2021 | 673,700 | $99,479 | — | — |
| Q1 2021 | 460,000 | $61,093 | — | — |
| Q2 2016 | 83,800 | $3,634 | — | — |
| Q4 2015 | 415,800 | $17,809 | — | — |
| Q3 2015 | 503,900 | $19,904 | — | — |
| Q2 2015 | 10,800 | $447 | — | — |
| Q1 2015 | 409,300 | $16,961 | — | — |
| Q4 2014 | 575,000 | $23,776 | — | — |
| Q3 2014 | 545,000 | $21,751 | — | — |