Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,351 | $453 | — | — |
| Q3 2023 | 2,747 | $450 | — | — |
| Q2 2023 | 3,198 | $556 | — | — |
| Q1 2023 | 3,198 | $483 | — | — |
| Q4 2022 | 3,198 | $398 | — | — |
| Q3 2022 | 3,232 | $384 | — | — |
| Q2 2022 | 3,660 | $465 | — | — |
| Q1 2022 | 3,706 | $589 | — | — |
| Q4 2021 | 3,857 | $671 | — | — |
| Q3 2021 | 2,634 | $393 | — | — |
| Q2 2021 | 2,720 | $402 | — | — |
| Q1 2021 | 2,720 | $361 | — | — |
| Q4 2020 | 2,720 | $354 | — | — |