Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,512 | $943 | — | — |
| Q3 2025 | 3,007 | $915 | — | — |
| Q2 2025 | 2,730 | $715 | — | — |
| Q4 2024 | 2,648 | $603 | — | — |
| Q2 2024 | 2,672 | $635 | — | — |
| Q1 2024 | 2,837 | $551 | — | — |
| Q4 2023 | 2,337 | $471 | — | — |
| Q2 2019 | 9,932 | $775 | — | — |
| Q1 2019 | 14,267 | $1,056 | — | — |
| Q4 2018 | 14,516 | $924 | — | — |