Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,430 | $249 | — | — |
| Q1 2023 | 1,430 | $216 | — | — |
| Q3 2022 | 2,271 | $270 | — | — |
| Q2 2022 | 2,783 | $354 | — | — |
| Q1 2022 | 4,741 | $753 | — | — |
| Q4 2021 | 5,290 | $920 | — | — |
| Q3 2021 | 9,481 | $1,416 | — | — |
| Q2 2021 | 8,715 | $1,287 | — | — |
| Q1 2021 | 9,805 | $1,302 | — | — |