Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850 | $410 | — | — |
| Q3 2025 | 1,502 | $423 | — | — |
| Q2 2025 | 1,502 | $380 | — | — |
| Q1 2025 | 1,423 | $294 | — | — |
| Q4 2024 | 1,423 | $331 | — | — |
| Q3 2024 | 1,423 | $321 | — | — |
| Q2 2024 | 1,423 | $322 | — | — |
| Q1 2024 | 1,423 | $296 | — | — |
| Q4 2023 | 4,146 | $798 | — | — |
| Q3 2023 | 4,146 | $680 | — | — |
| Q2 2023 | 4,019 | $699 | — | — |
| Q1 2023 | 6,212 | $938 | — | — |
| Q4 2022 | 7,842 | $976 | — | — |
| Q4 2019 | 3,134 | $287 | — | — |