Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,419 | $0 | — | — |
| Q2 2025 | 1,419 | $0 | — | — |
| Q1 2025 | 1,419 | $293 | — | — |
| Q4 2024 | 1,419 | $330 | — | — |
| Q3 2024 | 1,419 | $320 | — | — |
| Q2 2024 | 1,319 | $298 | — | — |
| Q1 2024 | 1,319 | $275 | — | — |
| Q4 2023 | 1,319 | $254 | — | — |
| Q3 2023 | 1,319 | $216 | — | — |
| Q2 2023 | 1,319 | $229 | — | — |
| Q1 2022 | 1,339 | $212 | — | — |