Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,652 | $1,534 | — | — |
| Q3 2025 | 3,349 | $944 | — | — |
| Q2 2025 | 4,263 | $1,080 | — | — |
| Q1 2025 | 5,158 | $1,065 | — | — |
| Q4 2024 | 4,406 | $1,024 | — | — |
| Q3 2024 | 4,433 | $1,001 | — | — |
| Q2 2024 | 4,590 | $1,038 | — | — |
| Q1 2024 | 6,447 | $1,343 | — | — |
| Q4 2023 | 6,292 | $1,211 | — | — |
| Q3 2023 | 6,292 | $1,031 | — | — |
| Q2 2023 | 6,338 | $1,102 | — | — |
| Q1 2023 | 6,671 | $1,007 | — | — |
| Q4 2022 | 8,795 | $1 | — | — |
| Q3 2022 | 4,692 | $557 | — | — |
| Q2 2022 | 3,940 | $501 | — | — |
| Q1 2022 | 4,067 | $646 | — | — |
| Q4 2021 | 4,289 | $746 | — | — |