Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $446 | — | — |
| Q3 2025 | 825 | $233 | — | — |
| Q2 2025 | 824 | $209 | — | — |
| Q4 2024 | 1,430 | $333 | — | — |
| Q1 2022 | 1,590 | $253 | — | — |
| Q4 2021 | 1,865 | $324 | — | — |
| Q3 2021 | 1,440 | $215 | — | — |
| Q4 2019 | 2,915 | $267 | — | — |
| Q3 2019 | 2,940 | $236 | — | — |