Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,736 | $538 | — | — |
| Q3 2025 | 1,430 | $403 | — | — |
| Q2 2025 | 1,430 | $362 | — | — |
| Q1 2025 | 1,430 | $295 | — | — |
| Q1 2019 | 4,189 | $310 | — | — |
| Q4 2018 | 6,139 | $380 | — | — |
| Q3 2018 | 6,139 | $409 | — | — |
| Q2 2018 | 1,212 | $84 | — | — |