Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,072 | $730 | — | — |
| Q3 2025 | 1,736 | $489 | — | — |
| Q2 2025 | 1,736 | $440 | — | — |
| Q1 2025 | 1,736 | $358 | — | — |
| Q4 2024 | 1,668 | $388 | — | — |
| Q3 2024 | 1,550 | $350 | — | — |
| Q2 2024 | 1,583 | $358 | — | — |
| Q1 2024 | 1,596 | $332 | — | — |
| Q4 2023 | 1,596 | $307 | — | — |
| Q3 2023 | 1,596 | $262 | — | — |
| Q2 2023 | 1,543 | $268 | — | — |
| Q1 2023 | 1,543 | $233 | — | — |
| Q4 2022 | 1,610 | $200 | — | — |
| Q1 2018 | 3,200 | $209 | — | — |
| Q4 2017 | 3,221 | $206 | — | — |