Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,002 | $576 | — | — |
| Q3 2025 | 2,007 | $566 | — | — |
| Q2 2025 | 2,026 | $513 | — | — |
| Q1 2025 | 2,079 | $429 | — | — |
| Q4 2024 | 1,886 | $439 | — | — |
| Q3 2024 | 1,894 | $428 | — | — |
| Q2 2024 | 1,897 | $429 | — | — |
| Q1 2024 | 1,902 | $396 | — | — |
| Q4 2023 | 1,902 | $366 | — | — |
| Q3 2023 | 1,911 | $313 | — | — |
| Q2 2023 | 1,915 | $333 | — | — |
| Q1 2023 | 2,257 | $341 | — | — |
| Q4 2022 | 2,262 | $281 | — | — |
| Q3 2022 | 1,968 | $233,759 | — | — |
| Q2 2022 | 2,373 | $301,656 | — | — |
| Q1 2022 | 2,373 | $377,141 | — | — |
| Q4 2021 | 2,383 | $414,332 | — | — |
| Q3 2021 | 2,383 | $355,830 | — | — |
| Q2 2021 | 2,183 | $322,342 | — | — |
| Q1 2021 | 1,983 | $263,362 | — | — |
| Q4 2020 | 1,983 | $257,830 | — | — |
| Q3 2020 | 1,983 | $231,416 | — | — |