Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,057 | $246 | — | — |
| Q3 2024 | 1,057 | $239 | — | — |
| Q2 2024 | 1,057 | $239 | — | — |
| Q4 2023 | 1,057 | $203 | — | — |
| Q4 2022 | 1,617 | $201 | — | — |
| Q3 2022 | 3,667 | $437 | — | — |
| Q2 2022 | 3,742 | $475 | — | — |
| Q1 2022 | 5,253 | $913 | — | — |
| Q4 2021 | 5,253 | $913 | — | — |
| Q3 2021 | 5,253 | $784 | — | — |
| Q2 2021 | 5,253 | $776 | — | — |
| Q1 2021 | 5,253 | $698 | — | — |
| Q4 2020 | 5,253 | $683 | — | — |