Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,177 | $274 | — | — |
| Q3 2024 | 1,196 | $270 | — | — |
| Q2 2024 | 1,430 | $324 | — | — |
| Q1 2024 | 1,489 | $310 | — | — |
| Q4 2023 | 1,707 | $329 | — | — |
| Q3 2023 | 1,524 | $250 | — | — |
| Q2 2023 | 1,555 | $270 | — | — |
| Q1 2023 | 1,572 | $237 | — | — |
| Q1 2022 | 123,012 | $19,550 | — | — |
| Q4 2021 | 110,162 | $19,154 | — | — |
| Q3 2021 | 109,907 | $16,411 | — | — |
| Q2 2021 | 1,753 | $259 | — | — |
| Q1 2021 | 1,753 | $233 | — | — |
| Q4 2020 | 1,753 | $228 | — | — |
| Q3 2020 | 1,753 | $205 | — | — |