Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,434 | $350 | — | — |
| Q3 2025 | 1,217 | $343 | — | — |
| Q4 2015 | 11,818 | $506 | — | — |
| Q3 2015 | 11,818 | $522 | — | — |
| Q2 2015 | 11,974 | $496 | — | — |
| Q1 2015 | 11,726 | $486 | — | — |
| Q4 2014 | 11,726 | $485 | — | — |
| Q3 2014 | 11,726 | $468 | — | — |
| Q2 2014 | 11,726 | $450 | — | — |
| Q1 2014 | 11,606 | $422 | — | — |
| Q4 2013 | 11,300 | $404 | — | — |
| Q3 2013 | 11,300 | $362 | — | — |
| Q2 2013 | 11,300 | $346 | — | — |