Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,424 | $205 | — | — |
| Q3 2025 | 712 | $201 | — | — |
| Q1 2025 | 5,260 | $1,086 | — | — |
| Q4 2024 | 5,260 | $1,223 | — | — |
| Q3 2024 | 5,313 | $1,199 | — | — |
| Q2 2024 | 5,160 | $1,167 | — | — |
| Q1 2024 | 5,160 | $1,075 | — | — |
| Q4 2023 | 5,000 | $962 | — | — |
| Q3 2023 | 5,000 | $820 | — | — |
| Q2 2023 | 5,000 | $869 | — | — |
| Q1 2023 | 5,000 | $755 | — | — |
| Q4 2022 | 5,000 | $622 | — | — |
| Q3 2022 | 5,000 | $594 | — | — |
| Q2 2022 | 5,171 | $657 | — | — |
| Q1 2022 | 5,000 | $795 | — | — |
| Q4 2021 | 5,000 | $869 | — | — |
| Q3 2021 | 5,000 | $747 | — | — |
| Q2 2021 | 5,000 | $738 | — | — |
| Q1 2021 | 5,000 | $664 | — | — |
| Q4 2020 | 5,000 | $650 | — | — |