Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,421 | $1,000 | — | — |
| Q1 2024 | 4,424 | $921 | — | — |
| Q4 2023 | 4,807 | $925 | — | — |
| Q3 2023 | 4,503 | $738 | — | — |
| Q2 2023 | 13,779 | $2,396 | — | — |
| Q1 2023 | 13,567 | $2,049 | — | — |
| Q4 2022 | 4,284 | $533 | — | — |
| Q3 2022 | 4,482 | $532 | — | — |
| Q2 2022 | 26,077 | $3,315 | — | — |
| Q1 2022 | 2,820 | $448 | — | — |
| Q4 2021 | 2,794 | $486 | — | — |
| Q3 2021 | 2,834 | $423 | — | — |
| Q2 2021 | 2,834 | $418 | — | — |
| Q1 2021 | 2,842 | $377 | — | — |
| Q4 2020 | 2,622 | $341 | — | — |
| Q3 2020 | 2,636 | $308 | — | — |
| Q2 2020 | 19,243 | $2,011 | — | — |
| Q1 2020 | 22,527 | $1,811 | — | — |
| Q1 2015 | 76,262 | $3,160 | — | — |
| Q4 2014 | 72,074 | $2,980 | — | — |