Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 165 | $21 | — | — |
| Q3 2022 | 165 | $20 | — | — |
| Q2 2022 | 165 | $21 | — | — |
| Q1 2021 | 9,906 | $1,316 | — | — |
| Q4 2020 | 10,448 | $1,358 | — | — |
| Q3 2020 | 10,476 | $1,223 | — | — |
| Q2 2020 | 10,466 | $1,094 | — | — |
| Q1 2020 | 10,455 | $840 | — | — |