Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,768 | $626 | — | — |
| Q1 2024 | 2,798 | $583 | — | — |
| Q4 2023 | 2,923 | $563 | — | — |
| Q3 2023 | 2,923 | $478 | — | — |
| Q2 2023 | 3,038 | $528 | — | — |
| Q1 2023 | 3,033 | $458 | — | — |
| Q4 2022 | 3,150 | $392 | — | — |
| Q3 2022 | 3,018 | $358 | — | — |
| Q2 2022 | 3,209 | $408 | — | — |
| Q1 2022 | 3,824 | $608 | — | — |
| Q4 2021 | 4,435 | $771 | — | — |