Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,432 | $354 | — | — |
| Q3 2025 | 1,416 | $399 | — | — |
| Q2 2025 | 1,431 | $362 | — | — |
| Q1 2025 | 1,426 | $294 | — | — |
| Q4 2024 | 1,395 | $327 | — | — |
| Q3 2024 | 1,402 | $317 | — | — |
| Q2 2024 | 1,381 | $312 | — | — |
| Q1 2024 | 1,375 | $286 | — | — |
| Q4 2023 | 1,402 | $270 | — | — |
| Q3 2023 | 1,406 | $230 | — | — |
| Q2 2023 | 1,387 | $241 | — | — |
| Q1 2023 | 1,451 | $219 | — | — |
| Q1 2022 | 1,469 | $233 | — | — |
| Q4 2021 | 1,493 | $260 | — | — |
| Q3 2021 | 1,493 | $223 | — | — |
| Q2 2021 | 1,524 | $225 | — | — |
| Q1 2021 | 1,527 | $203 | — | — |
| Q3 2020 | 1,983 | $231 | — | — |