Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $0 | — | — |
| Q3 2025 | 1,550 | $0 | — | — |
| Q2 2025 | 1,550 | $0 | — | — |
| Q1 2025 | 1,550 | $0 | — | — |
| Q4 2024 | 1,550 | $0 | — | — |
| Q3 2024 | 1,550 | $0 | — | — |
| Q2 2024 | 1,550 | $0 | — | — |
| Q1 2024 | 1,550 | $0 | — | — |
| Q4 2023 | 1,550 | $0 | — | — |
| Q3 2023 | 1,550 | $0 | — | — |
| Q2 2023 | 1,550 | $0 | — | — |
| Q1 2023 | 1,550 | $0 | — | — |
| Q1 2022 | 1,550 | $246 | — | — |
| Q4 2021 | 1,550 | $269 | — | — |
| Q3 2021 | 1,550 | $231 | — | — |
| Q2 2021 | 1,550 | $229 | — | — |
| Q1 2021 | 1,550 | $206 | — | — |
| Q4 2020 | 2,550 | $332 | — | — |