Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100 | $0 | — | — |
| Q4 2023 | 33,062 | $6,364 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 105 | $13 | — | — |
| Q2 2022 | 105 | $13 | — | — |
| Q1 2022 | 105 | $17 | — | — |
| Q4 2021 | 105 | $18 | — | — |