Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 65,778 | $14,850 | — | — |
| Q2 2024 | 64,770 | $14,653 | — | — |
| Q1 2024 | 64,915 | $13,520 | — | — |
| Q4 2023 | 66,774 | $12,853 | — | — |
| Q2 2023 | 67,537 | $11,742 | — | — |
| Q4 2022 | 4,377 | $545 | — | — |
| Q3 2022 | 14,463 | $1,718 | — | — |
| Q2 2022 | 39,907 | $5,073 | — | — |
| Q1 2022 | 54,599 | $8,677 | — | — |
| Q4 2021 | 39,752 | $6,912 | — | — |
| Q3 2021 | 67,357 | $10,058 | — | — |
| Q2 2021 | 2,464 | $364 | — | — |
| Q1 2021 | 62,412 | $8,289 | — | — |
| Q4 2020 | 62,391 | $8,112 | — | — |
| Q3 2020 | 68,443 | $7,987 | — | — |
| Q2 2020 | 67,172 | $7,019 | — | — |
| Q1 2014 | 580 | $21 | — | — |