Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,756 | $397 | — | — |
| Q3 2025 | 687 | $194 | — | — |
| Q4 2024 | 1,089 | $253 | — | — |
| Q2 2019 | 1,147 | $90 | — | — |
| Q1 2019 | 1,806 | $134 | — | — |
| Q4 2018 | 1,280 | $79 | — | — |
| Q3 2018 | 1,507 | $114 | — | — |
| Q2 2018 | 1,330 | $92 | — | — |
| Q1 2018 | 275 | $23 | — | — |