Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,145 | $323 | — | — |
| Q2 2025 | 1,028 | $260 | — | — |
| Q1 2025 | 1,028 | $212 | — | — |
| Q4 2024 | 1,028 | $239 | — | — |
| Q3 2024 | 1,091 | $246 | — | — |
| Q2 2024 | 1,091 | $247 | — | — |
| Q1 2024 | 1,091 | $227 | — | — |
| Q4 2023 | 1,091 | $210 | — | — |
| Q3 2022 | 1,087 | $129 | — | — |
| Q2 2022 | 1,087 | $138 | — | — |
| Q1 2022 | 1,126 | $179 | — | — |
| Q4 2021 | 1,126 | $196 | — | — |
| Q3 2020 | 856 | $100 | — | — |
| Q2 2020 | 856 | $89 | — | — |
| Q1 2020 | 899 | $72 | — | — |
| Q4 2019 | 937 | $86 | — | — |