Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,050 | $202 | — | — |
| Q3 2023 | 1,280 | $210 | — | — |
| Q2 2023 | 1,280 | $223 | — | — |
| Q1 2022 | 1,297 | $206 | — | — |
| Q4 2021 | 1,297 | $226 | — | — |
| Q1 2019 | 200 | $15 | — | — |
| Q4 2018 | 200 | $12 | — | — |
| Q3 2018 | 200 | $15 | — | — |
| Q2 2018 | 200 | $15 | — | — |
| Q1 2018 | 200 | $13 | — | — |
| Q4 2017 | 200 | $12 | — | — |