Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 621 | $128 | — | — |
| Q4 2024 | 613 | $143 | — | — |
| Q3 2024 | 1,280 | $289 | — | — |
| Q2 2024 | 1,280 | $290 | — | — |
| Q1 2024 | 1,313 | $273 | — | — |
| Q4 2023 | 1,273 | $245 | — | — |
| Q3 2023 | 1,273 | $209 | — | — |
| Q2 2023 | 1,273 | $221 | — | — |
| Q1 2023 | 1,273 | $192 | — | — |
| Q4 2022 | 1,273 | $158 | — | — |
| Q3 2022 | 1,273 | $151 | — | — |
| Q2 2022 | 1,275 | $162 | — | — |
| Q1 2022 | 1,275 | $203 | — | — |
| Q4 2021 | 1,580 | $275 | — | — |
| Q3 2021 | 3,104 | $463 | — | — |
| Q2 2021 | 1,373 | $202 | — | — |
| Q4 2019 | 1,449 | $132 | — | — |