Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,636 | $236 | — | — |
| Q3 2025 | 818 | $231 | — | — |
| Q2 2025 | 1,487 | $377 | — | — |
| Q1 2025 | 1,053 | $217 | — | — |
| Q4 2024 | 1,053 | $245 | — | — |
| Q3 2024 | 1,032 | $233 | — | — |
| Q2 2024 | 1,077 | $244 | — | — |
| Q1 2024 | 1,077 | $224 | — | — |
| Q4 2023 | 1,077 | $207 | — | — |
| Q2 2023 | 1,218 | $212 | — | — |
| Q1 2022 | 1,408 | $224 | — | — |
| Q4 2021 | 1,408 | $245 | — | — |
| Q3 2018 | 2,761 | $208 | — | — |