Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,505 | $793 | — | — |
| Q3 2025 | 2,732 | $770 | — | — |
| Q2 2025 | 2,732 | $692 | — | — |
| Q1 2025 | 2,682 | $554 | — | — |
| Q4 2024 | 2,730 | $635 | — | — |
| Q3 2024 | 2,905 | $656 | — | — |
| Q2 2024 | 2,639 | $597 | — | — |
| Q1 2024 | 2,484 | $517 | — | — |
| Q4 2023 | 2,374 | $457 | — | — |
| Q3 2023 | 1,396 | $229 | — | — |
| Q2 2023 | 1,396 | $243 | — | — |
| Q1 2023 | 1,396 | $211 | — | — |
| Q4 2022 | 1,746 | $217 | — | — |
| Q3 2022 | 1,696 | $201 | — | — |
| Q2 2022 | 1,871 | $238 | — | — |
| Q1 2022 | 1,871 | $297 | — | — |
| Q4 2021 | 1,871 | $325 | — | — |