Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 985 | $142 | — | — |
| Q2 2022 | 919 | $117 | — | — |
| Q1 2022 | 929 | $148 | — | — |
| Q4 2021 | 945 | $164 | — | — |
| Q3 2021 | 1,800 | $269 | — | — |
| Q2 2021 | 1,845 | $272 | — | — |
| Q1 2021 | 1,933 | $257 | — | — |
| Q4 2020 | 1,308 | $170 | — | — |
| Q3 2020 | 1,235 | $144 | — | — |
| Q2 2020 | 1,235 | $129 | — | — |