Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,886 | $2,453 | — | — |
| Q4 2024 | 11,886 | $2,761 | — | — |
| Q3 2024 | 18,586 | $4,196 | — | — |
| Q2 2024 | 18,586 | $4,204 | — | — |
| Q1 2024 | 22,586 | $4,705 | — | — |
| Q4 2023 | 22,586 | $4,344 | — | — |
| Q3 2023 | 27,840 | $4,583 | — | — |
| Q2 2023 | 27,840 | $4,780 | — | — |
| Q1 2023 | 27,840 | $4,145 | — | — |
| Q4 2022 | 27,840 | $3,480 | — | — |
| Q3 2022 | 27,840 | $3,368 | — | — |
| Q2 2022 | 27,840 | $3,509 | — | — |
| Q1 2022 | 27,840 | $4,391 | — | — |
| Q4 2021 | 27,840 | $4,864 | — | — |
| Q3 2021 | 27,840 | $4,157 | — | — |