Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 63,241 | $13,058 | — | — |
| Q4 2024 | 60,142 | $13,984 | — | — |
| Q3 2024 | 53,363 | $12,047 | — | — |
| Q2 2024 | 292 | $66 | — | — |
| Q4 2023 | 4,186 | $806 | — | — |
| Q1 2023 | 6,853 | $1,035 | — | — |
| Q4 2022 | 8,217 | $1,023 | — | — |
| Q2 2022 | 49,530 | $6,296 | — | — |
| Q1 2022 | 5,477 | $870 | — | — |
| Q2 2019 | 30,668 | $2,393 | — | — |
| Q4 2018 | 90,111 | $5,585 | — | — |
| Q2 2018 | 27,109 | $1,883 | — | — |
| Q4 2017 | 70,903 | $4,534 | — | — |