Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 104,300 | $15,750 | — | — |
| Q3 2022 | 14,200 | $1,687 | — | — |
| Q2 2022 | 3,800 | $483 | — | — |
| Q1 2022 | 32,300 | $5,133 | — | — |
| Q4 2021 | 62,500 | $10,867 | — | — |
| Q3 2021 | 30,800 | $4,599 | — | — |
| Q4 2020 | 202,700 | $26,355 | — | — |
| Q3 2020 | 102,300 | $11,938 | — | — |
| Q2 2020 | 86,300 | $9,017 | — | — |
| Q1 2020 | 8,700 | $699 | — | — |
| Q4 2019 | 264,300 | $24,228 | — | — |
| Q3 2019 | 144,800 | $11,661 | — | — |
| Q2 2019 | 168,500 | $13,150 | — | — |
| Q1 2019 | 133,300 | $9,864 | — | — |
| Q3 2018 | 566,600 | $42,682 | — | — |
| Q2 2018 | 239,300 | $16,624 | — | — |
| Q1 2018 | 107,800 | $7,052 | — | — |
| Q4 2017 | 328,800 | $21,027 | — | — |
| Q3 2017 | 217,800 | $12,872 | — | — |
| Q2 2017 | 208,400 | $11,404 | — | — |
| Q1 2017 | 254,300 | $13,557 | — | — |
| Q4 2016 | 132,600 | $6,413 | — | — |