Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,911 | $227 | — | — |
| Q2 2022 | 1,911 | $243 | — | — |
| Q1 2022 | 1,912 | $304 | — | — |
| Q4 2021 | 3,218 | $559 | — | — |
| Q3 2021 | 4,308 | $647 | — | — |
| Q2 2021 | 4,308 | $636 | — | — |
| Q1 2021 | 4,308 | $572 | — | — |
| Q4 2020 | 5,933 | $771 | — | — |