Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,172 | $457 | — | — |
| Q3 2025 | 1,586 | $447 | — | — |
| Q2 2025 | 1,586 | $402 | — | — |
| Q1 2025 | 1,586 | $327 | — | — |
| Q4 2024 | 1,609 | $374 | — | — |
| Q3 2024 | 1,609 | $363 | — | — |
| Q2 2024 | 1,722 | $390 | — | — |
| Q1 2024 | 1,009 | $210 | — | — |
| Q2 2018 | 3,457 | $240 | — | — |
| Q1 2018 | 3,457 | $226 | — | — |
| Q4 2017 | 3,457 | $221 | — | — |
| Q3 2017 | 3,457 | $204 | — | — |