Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,480 | $213 | — | — |
| Q3 2019 | 510 | $41 | — | — |
| Q2 2019 | 510 | $40 | — | — |
| Q1 2019 | 510 | $38 | — | — |
| Q4 2018 | 510 | $32 | — | — |
| Q3 2018 | 2,221 | $167 | — | — |
| Q2 2018 | 2,221 | $154 | — | — |
| Q1 2018 | 2,221 | $145 | — | — |