Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,166 | $312 | — | — |
| Q3 2025 | 1,083 | $305 | — | — |
| Q2 2025 | 1,065 | $270 | — | — |
| Q1 2025 | 1,164 | $240 | — | — |
| Q4 2024 | 1,164 | $271 | — | — |
| Q3 2024 | 1,164 | $263 | — | — |
| Q2 2024 | 1,164 | $263 | — | — |
| Q1 2024 | 1,232 | $257 | — | — |
| Q4 2023 | 1,232 | $237 | — | — |
| Q3 2023 | 1,232 | $202 | — | — |
| Q2 2023 | 1,307 | $227 | — | — |
| Q1 2022 | 1,307 | $208 | — | — |
| Q4 2021 | 1,296 | $225 | — | — |