Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,385 | $343 | — | — |
| Q3 2025 | 1,192 | $336 | — | — |
| Q2 2025 | 895 | $227 | — | — |
| Q4 2024 | 895 | $208 | — | — |
| Q1 2022 | 1,671 | $266 | — | — |
| Q4 2021 | 1,431 | $249 | — | — |
| Q3 2021 | 1,421 | $212 | — | — |
| Q2 2021 | 1,421 | $210 | — | — |