Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,355 | $392 | — | — |
| Q2 2020 | 4,255 | $445 | — | — |
| Q1 2020 | 2,770 | $223 | — | — |
| Q4 2019 | 3,408 | $312 | — | — |
| Q3 2019 | 2,770 | $223 | — | — |
| Q2 2019 | 2,770 | $216 | — | — |
| Q1 2019 | 2,770 | $205 | — | — |
| Q3 2018 | 2,770 | $209 | — | — |
| Q2 2018 | 5,770 | $401 | — | — |
| Q1 2018 | 5,770 | $377 | — | — |