Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,481 | $560 | — | — |
| Q2 2024 | 3,633 | $822 | — | — |
| Q1 2024 | 3,382 | $692 | — | — |
| Q4 2023 | 4,532 | $872 | — | — |
| Q3 2023 | 4,295 | $704 | — | — |