Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,106 | $447 | — | — |
| Q3 2025 | 1,553 | $438 | — | — |
| Q2 2025 | 1,553 | $393 | — | — |
| Q1 2025 | 4,397 | $908 | — | — |
| Q4 2024 | 1,757 | $409 | — | — |
| Q3 2024 | 1,500 | $339 | — | — |
| Q2 2024 | 1,500 | $339 | — | — |
| Q1 2024 | 1,500 | $312 | — | — |
| Q4 2023 | 1,500 | $289 | — | — |
| Q3 2023 | 1,500 | $246 | — | — |
| Q2 2023 | 1,500 | $261 | — | — |
| Q1 2023 | 2,560 | $387 | — | — |
| Q3 2022 | 2,460 | $292 | — | — |
| Q2 2022 | 3,000 | $381 | — | — |
| Q1 2022 | 1,500 | $238 | — | — |
| Q4 2021 | 1,500 | $261 | — | — |
| Q3 2021 | 1,500 | $224 | — | — |
| Q2 2021 | 1,500 | $221 | — | — |
| Q3 2018 | 23,882 | $1,799 | — | — |
| Q2 2018 | 47,126 | $3,274 | — | — |