Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,004 | $193 | — | — |
| Q3 2023 | 999 | $164 | — | — |
| Q2 2023 | 999 | $174 | — | — |
| Q1 2023 | 200 | $30 | — | — |
| Q4 2022 | 249 | $31 | — | — |
| Q3 2022 | 249 | $30 | — | — |
| Q2 2022 | 249 | $32 | — | — |
| Q1 2022 | 249 | $40 | — | — |