Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 266,821 | $55,568 | — | — |
| Q4 2023 | 177,335 | $34,133 | — | — |
| Q3 2023 | 155,380 | $25,471 | — | — |
| Q2 2023 | 57,526 | $10,001 | — | — |
| Q1 2023 | 2,522 | $381 | — | — |
| Q4 2022 | 274,661 | $34,179 | — | — |
| Q3 2022 | 118,704 | $14,100 | — | — |
| Q2 2022 | 287,471 | $36,543 | — | — |
| Q1 2022 | 245,744 | $39,056 | — | — |
| Q4 2021 | 1,157 | $201 | — | — |
| Q3 2021 | 2,690 | $402 | — | — |
| Q1 2021 | 96,861 | $12,864 | — | — |
| Q4 2020 | 167,547 | $21,784 | — | — |
| Q3 2020 | 278,475 | $32,498 | — | — |
| Q2 2020 | 22,579 | $2,359 | — | — |
| Q1 2020 | 51,982 | $4,178 | — | — |
| Q4 2019 | 38,588 | $3,537 | — | — |