Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,489 | $0 | — | — |
| Q2 2022 | 10,046 | $1 | — | — |
| Q1 2022 | 45,342 | $7 | — | — |
| Q4 2021 | 49,035 | $8,526 | — | — |
| Q3 2021 | 29,447 | $4,397 | — | — |
| Q2 2021 | 11,110 | $1,641 | — | — |
| Q1 2021 | 19,657 | $2,611 | — | — |
| Q4 2020 | 60,635 | $7,884 | — | — |
| Q3 2020 | 61,172 | $7,139 | — | — |
| Q2 2020 | 54,347 | $5,679 | — | — |
| Q1 2020 | 27,310 | $2,195 | — | — |
| Q4 2019 | 10,376 | $951 | — | — |