Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,658 | $4,025 | — | — |
| Q1 2024 | 16,642 | $3,452 | — | — |
| Q4 2023 | 16,498 | $3,176 | — | — |
| Q3 2023 | 18,186 | $2,999 | — | — |
| Q2 2023 | 18,374 | $3,195 | — | — |
| Q1 2023 | 18,539 | $2,800 | — | — |