Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100 | $23 | — | — |
| Q3 2024 | 100 | $23 | — | — |
| Q2 2024 | 100 | $23 | — | — |
| Q1 2024 | 100 | $21 | — | — |
| Q4 2023 | 100 | $19 | — | — |
| Q3 2023 | 100 | $16 | — | — |
| Q2 2023 | 100 | $17 | — | — |
| Q1 2023 | 100 | $15 | — | — |
| Q4 2022 | 405 | $50 | — | — |
| Q3 2018 | 400 | $30 | — | — |
| Q2 2018 | 400 | $28 | — | — |
| Q1 2018 | 400 | $26 | — | — |