Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 327 | $68 | — | — |
| Q4 2023 | 327 | $63 | — | — |
| Q3 2023 | 327 | $54 | — | — |
| Q2 2023 | 327 | $57 | — | — |
| Q1 2023 | 334 | $50 | — | — |
| Q4 2022 | 361 | $45 | — | — |
| Q3 2022 | 361 | $43 | — | — |
| Q2 2022 | 361 | $46 | — | — |
| Q1 2022 | 327 | $52 | — | — |
| Q4 2021 | 327 | $57 | — | — |
| Q3 2021 | 327 | $49 | — | — |
| Q2 2021 | 327 | $48 | — | — |
| Q1 2021 | 327 | $43 | — | — |
| Q4 2020 | 327 | $43 | — | — |
| Q3 2020 | 327 | $38 | — | — |
| Q2 2020 | 36,434 | $3,807 | — | — |
| Q1 2020 | 51,489 | $4,138 | — | — |