Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,979 | $1,350 | — | — |
| Q2 2024 | 6,399 | $1,345 | — | — |
| Q1 2022 | 535 | $85 | — | — |
| Q4 2021 | 535 | $93 | — | — |
| Q3 2021 | 535 | $80 | — | — |
| Q2 2021 | 960 | $142 | — | — |
| Q1 2021 | 1,411 | $187 | — | — |