Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,335 | $310 | — | — |
| Q4 2020 | 2,335 | $304 | — | — |
| Q3 2020 | 2,345 | $274 | — | — |
| Q2 2020 | 2,345 | $245 | — | — |
| Q1 2019 | 7,120 | $527 | — | — |
| Q4 2018 | 7,120 | $441 | — | — |
| Q3 2018 | 7,120 | $536 | — | — |
| Q2 2018 | 7,120 | $495 | — | — |
| Q1 2018 | 7,120 | $466 | — | — |