Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,354 | $483 | — | — |
| Q3 2025 | 1,631 | $460 | — | — |
| Q2 2025 | 1,636 | $414 | — | — |
| Q1 2025 | 1,637 | $338 | — | — |
| Q4 2024 | 1,497 | $348 | — | — |
| Q3 2024 | 1,497 | $338 | — | — |
| Q2 2024 | 1,737 | $393 | — | — |
| Q1 2024 | 1,725 | $359 | — | — |
| Q4 2023 | 2,125 | $409 | — | — |
| Q3 2023 | 2,125 | $348 | — | — |
| Q2 2023 | 2,250 | $391 | — | — |
| Q1 2023 | 2,250 | $340 | — | — |
| Q4 2022 | 2,250 | $0 | — | — |
| Q3 2022 | 2,240 | $266 | — | — |
| Q2 2022 | 2,240 | $285 | — | — |
| Q1 2022 | 2,235 | $355 | — | — |
| Q4 2021 | 2,335 | $406 | — | — |
| Q3 2021 | 2,335 | $349 | — | — |