Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,043 | $236 | — | — |
| Q1 2023 | 3,368 | $507 | — | — |
| Q4 2022 | 1,723 | $214 | — | — |
| Q3 2022 | 2,365 | $280 | — | — |
| Q2 2022 | 2,541 | $323 | — | — |
| Q1 2022 | 3,247 | $516 | — | — |
| Q4 2021 | 2,130 | $370 | — | — |
| Q1 2021 | 1,977 | $262 | — | — |
| Q4 2020 | 1,152 | $149 | — | — |