Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,342 | $303 | — | — |
| Q2 2024 | 1,342 | $304 | — | — |
| Q1 2024 | 1,342 | $279 | — | — |
| Q4 2023 | 1,342 | $258 | — | — |
| Q3 2023 | 1,346 | $221 | — | — |
| Q2 2023 | 1,349 | $235 | — | — |
| Q1 2023 | 1,870 | $282 | — | — |
| Q1 2022 | 1,478 | $235 | — | — |
| Q4 2021 | 1,436 | $250 | — | — |