Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,018 | $1 | — | — |
| Q3 2025 | 2,757 | $1 | — | — |
| Q2 2025 | 2,892 | $1 | — | — |
| Q1 2025 | 2,892 | $1 | — | — |
| Q4 2024 | 1,334 | $0 | — | — |
| Q3 2024 | 1,432 | $0 | — | — |
| Q2 2024 | 1,491 | $0 | — | — |
| Q1 2024 | 1,920 | $0 | — | — |
| Q4 2023 | 1,920 | $0 | — | — |
| Q3 2023 | 1,919 | $0 | — | — |
| Q2 2023 | 1,919 | $0 | — | — |
| Q1 2023 | 1,940 | $0 | — | — |
| Q4 2022 | 2,015 | $0 | — | — |
| Q3 2022 | 2,013 | $239 | — | — |
| Q2 2022 | 1,975 | $251 | — | — |
| Q1 2022 | 2,018 | $320 | — | — |