Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,640 | $956 | — | — |
| Q3 2025 | 3,121 | $880 | — | — |
| Q2 2025 | 2,833 | $717 | — | — |
| Q1 2025 | 2,634 | $544 | — | — |
| Q4 2024 | 2,030 | $472 | — | — |
| Q3 2024 | 1,853 | $418 | — | — |
| Q2 2024 | 1,711 | $387 | — | — |
| Q1 2024 | 1,296 | $270 | — | — |
| Q4 2023 | 1,075 | $207 | — | — |
| Q1 2022 | 1,368 | $201 | — | — |
| Q4 2021 | 1,335 | $232 | — | — |