Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,757 | $495 | — | — |
| Q2 2025 | 1,757 | $445 | — | — |
| Q1 2025 | 1,757 | $363 | — | — |
| Q4 2024 | 1,896 | $441 | — | — |
| Q3 2024 | 2,047 | $462 | — | — |
| Q2 2024 | 2,047 | $463 | — | — |
| Q1 2024 | 2,047 | $426 | — | — |
| Q4 2023 | 2,047 | $394 | — | — |
| Q3 2023 | 1,741 | $285 | — | — |
| Q2 2023 | 1,741 | $303 | — | — |
| Q1 2023 | 2,188 | $330 | — | — |
| Q4 2022 | 2,188 | $272 | — | — |
| Q3 2022 | 2,188 | $260 | — | — |
| Q2 2022 | 2,188 | $278 | — | — |
| Q1 2022 | 2,188 | $348 | — | — |
| Q4 2021 | 2,188 | $380 | — | — |
| Q3 2021 | 2,188 | $327 | — | — |
| Q2 2021 | 2,188 | $323 | — | — |