Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,833 | $5,542 | — | — |
| Q3 2024 | 22,560 | $5,093 | — | — |
| Q2 2024 | 22,837 | $5,166 | — | — |
| Q1 2024 | 22,959 | $4,782 | — | — |
| Q4 2023 | 23,144 | $4,455 | — | — |
| Q3 2023 | 23,507 | $3,854 | — | — |
| Q2 2023 | 28,603 | $4,973 | — | — |
| Q1 2023 | 29,381 | $4,437 | — | — |
| Q4 2022 | 32,987 | $4,105 | — | — |
| Q3 2022 | 58,628 | $6,964 | — | — |
| Q2 2022 | 30,315 | $3,854 | — | — |
| Q1 2022 | 32,024 | $5,090 | — | — |
| Q4 2021 | 39,235 | $6,822 | — | — |
| Q3 2021 | 41,071 | $6,133 | — | — |
| Q2 2021 | 34,767 | $5,134 | — | — |
| Q1 2021 | 26,487 | $3,518 | — | — |
| Q4 2020 | 21,258 | $2,764 | — | — |
| Q3 2020 | 15,198 | $1,774 | — | — |
| Q2 2020 | 12,639 | $1,321 | — | — |
| Q1 2020 | 11,720 | $942 | — | — |
| Q4 2019 | 14,329 | $1,314 | — | — |