Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,049 | $2,095 | — | — |
| Q1 2023 | 13,144 | $1,985 | — | — |
| Q4 2022 | 13,144 | $1,636 | — | — |
| Q3 2022 | 13,344 | $1,585 | — | — |
| Q2 2022 | 11,942 | $1,518 | — | — |
| Q4 2021 | 13,128 | $2,283 | — | — |