Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,093 | $1,199 | — | — |
| Q2 2022 | 10,140 | $1,289 | — | — |
| Q1 2022 | 10,231 | $1,626 | — | — |
| Q4 2021 | 10,320 | $1,794 | — | — |
| Q3 2021 | 10,470 | $1,563 | — | — |
| Q2 2021 | 10,315 | $1,523 | — | — |
| Q1 2021 | 10,907 | $1,449 | — | — |
| Q4 2020 | 10,792 | $1,403 | — | — |
| Q3 2020 | 10,889 | $1,271 | — | — |
| Q2 2020 | 10,647 | $1,113 | — | — |
| Q1 2020 | 9,728 | $782,000 | — | — |
| Q4 2019 | 11,124 | $1,020,000 | — | — |