Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,453 | $3,233 | — | — |
| Q3 2025 | 8,771 | $2,472 | — | — |
| Q2 2025 | 977 | $247 | — | — |
| Q1 2024 | 1,256 | $262 | — | — |
| Q1 2021 | 2,452 | $326 | — | — |
| Q4 2020 | 2,452 | $319 | — | — |
| Q3 2020 | 2,452 | $286 | — | — |