Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,710 | $386 | — | — |
| Q2 2024 | 2,180 | $493 | — | — |
| Q1 2024 | 7,290 | $1,518 | — | — |
| Q4 2023 | 22,300 | $4,292 | — | — |
| Q4 2021 | 9,603 | $1,669 | — | — |