Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,604 | $334 | — | — |
| Q4 2023 | 3,096 | $596 | — | — |
| Q3 2023 | 10,971 | $1,798 | — | — |
| Q2 2023 | 48,195 | $8,379 | — | — |
| Q1 2023 | 4,333 | $654 | — | — |
| Q4 2022 | 7,135 | $888 | — | — |
| Q3 2022 | 164,161 | $19,499 | — | — |
| Q2 2022 | 2,019 | $257 | — | — |
| Q1 2022 | 2,019 | $321 | — | — |
| Q4 2021 | 284,855 | $49,528 | — | — |
| Q3 2021 | 286,831 | $42,830 | — | — |
| Q2 2021 | 2,019 | $298 | — | — |
| Q1 2021 | 133,516 | $17,732 | — | — |
| Q4 2020 | 125,491 | $16,316 | — | — |
| Q3 2020 | 49,668 | $5,796 | — | — |
| Q2 2020 | 48,064 | $5,022 | — | — |
| Q4 2019 | 45,144 | $4,138 | — | — |