Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,104 | $447 | — | — |
| Q3 2025 | 1,422 | $401 | — | — |
| Q2 2025 | 1,422 | $360 | — | — |
| Q3 2024 | 1,388 | $322 | — | — |
| Q2 2024 | 1,357 | $278 | — | — |
| Q2 2023 | 1,159 | $201 | — | — |
| Q1 2023 | 1,539 | $232 | — | — |
| Q1 2022 | 1,287 | $205 | — | — |
| Q4 2021 | 1,313 | $228 | — | — |
| Q3 2021 | 1,437 | $215 | — | — |
| Q2 2021 | 1,363 | $201 | — | — |
| Q2 2017 | 4,004 | $219 | — | — |
| Q1 2017 | 4,969 | $265 | — | — |