Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,700 | $354 | — | — |
| Q4 2023 | 1,750 | $337 | — | — |
| Q3 2023 | 1,700 | $279 | — | — |
| Q2 2023 | 1,700 | $296 | — | — |
| Q1 2023 | 1,805 | $273 | — | — |
| Q4 2022 | 1,826 | $227 | — | — |
| Q3 2022 | 2,654 | $315 | — | — |
| Q2 2022 | 2,654 | $337 | — | — |
| Q1 2022 | 1,721 | $273 | — | — |
| Q4 2020 | 21 | $2 | — | — |