Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 284 | $47 | — | — |
| Q2 2023 | 284 | $49 | — | — |
| Q1 2023 | 284 | $43 | — | — |
| Q4 2022 | 361 | $45 | — | — |
| Q3 2022 | 361 | $43 | — | — |
| Q2 2022 | 284 | $36 | — | — |
| Q1 2022 | 284 | $45 | — | — |
| Q4 2021 | 284 | $49 | — | — |
| Q3 2021 | 284 | $42 | — | — |
| Q1 2021 | 284 | $38 | — | — |