Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,556 | $368 | — | — |
| Q3 2025 | 1,278 | $360 | — | — |
| Q2 2025 | 1,251 | $317 | — | — |
| Q2 2023 | 2,502 | $435 | — | — |
| Q1 2023 | 3,496 | $528 | — | — |
| Q4 2022 | 3,496 | $435 | — | — |
| Q3 2022 | 3,496 | $415 | — | — |
| Q2 2022 | 3,496 | $444 | — | — |
| Q1 2022 | 3,496 | $556 | — | — |
| Q4 2021 | 7,204 | $1,253 | — | — |
| Q2 2021 | 3,496 | $444 | — | — |
| Q1 2018 | 7,204 | $471 | — | — |
| Q4 2017 | 3,708 | $237 | — | — |
| Q3 2017 | 3,708 | $219 | — | — |
| Q2 2017 | 3,708 | $203 | — | — |