Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 925 | $209 | — | — |
| Q2 2024 | 1,592 | $360 | — | — |
| Q1 2024 | 1,589 | $331 | — | — |
| Q4 2023 | 1,587 | $305 | — | — |
| Q3 2023 | 1,583 | $260 | — | — |
| Q2 2023 | 1,580 | $275 | — | — |
| Q1 2023 | 2,215 | $335 | — | — |
| Q4 2022 | 1,573 | $196 | — | — |