Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,112 | $643 | — | — |
| Q1 2024 | 1,343 | $280 | — | — |
| Q3 2023 | 1,792 | $294 | — | — |
| Q2 2023 | 1,126 | $196 | — | — |
| Q4 2022 | 257 | $32 | — | — |
| Q3 2022 | 3,542 | $421 | — | — |
| Q3 2021 | 3,600 | $538 | — | — |
| Q4 2019 | 3,000 | $275 | — | — |
| Q4 2018 | 10,100 | $626 | — | — |
| Q3 2017 | 11,961 | $707 | — | — |
| Q2 2017 | 20,800 | $1,138 | — | — |