Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 400 | $79 | — | — |
| Q4 2023 | 510 | $98 | — | — |
| Q3 2023 | 510 | $84 | — | — |
| Q2 2023 | 530 | $92 | — | — |
| Q1 2023 | 3,600 | $544 | — | — |
| Q3 2021 | 7,000 | $1,045,240 | — | — |
| Q2 2021 | 7,000 | $1,033,620 | — | — |
| Q2 2020 | 9,400 | $982,206 | — | — |
| Q1 2020 | 15,400 | $1,237,698 | — | — |
| Q4 2019 | 11,900 | $1,091 | — | — |
| Q3 2019 | 30,200 | $2,432 | — | — |
| Q2 2019 | 15,100 | $1,178 | — | — |
| Q4 2018 | 74,200 | $4,599 | — | — |
| Q3 2018 | 1,000 | $75 | — | — |
| Q1 2016 | 64,900 | $2,879 | — | — |
| Q4 2015 | 33,300 | $1,426 | — | — |
| Q4 2013 | 26,200 | $936 | — | — |