Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,530 | $2,668 | — | — |
| Q3 2025 | 9,265 | $2,611 | — | — |
| Q2 2025 | 9,165 | $2,321 | — | — |
| Q1 2025 | 9,165 | $1,892 | — | — |
| Q4 2024 | 9,165 | $2,131 | — | — |
| Q3 2024 | 8,100 | $1,829 | — | — |
| Q2 2024 | 8,376 | $1,895 | — | — |
| Q1 2024 | 8,100 | $1,687 | — | — |
| Q4 2023 | 8,100 | $1,559 | — | — |
| Q3 2023 | 8,100 | $1,328 | — | — |
| Q2 2023 | 8,100 | $1,445 | — | — |
| Q1 2023 | 8,100 | $1,222 | — | — |
| Q4 2022 | 8,100 | $1,008 | — | — |
| Q3 2022 | 9,100 | $1,081 | — | — |
| Q2 2022 | 9,100 | $1,157 | — | — |
| Q1 2022 | 9,200 | $1,462 | — | — |
| Q4 2021 | 9,200 | $1,600 | — | — |
| Q3 2021 | 9,200 | $1,374 | — | — |
| Q2 2021 | 9,200 | $1,358 | — | — |
| Q1 2021 | 9,200 | $1,222 | — | — |
| Q4 2020 | 9,200 | $1,196 | — | — |
| Q3 2020 | 8,900 | $1,039 | — | — |
| Q2 2020 | 8,900 | $930 | — | — |
| Q1 2020 | 8,900 | $715 | — | — |