Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,554 | $224 | — | — |
| Q3 2025 | 777 | $219 | — | — |
| Q2 2025 | 981 | $248 | — | — |
| Q1 2025 | 1,022 | $211 | — | — |
| Q4 2024 | 1,027 | $239 | — | — |
| Q3 2024 | 1,027 | $232 | — | — |
| Q2 2024 | 1,030 | $233 | — | — |
| Q1 2024 | 1,054 | $220 | — | — |
| Q4 2023 | 1,123 | $216 | — | — |
| Q1 2022 | 1,510 | $240 | — | — |
| Q4 2021 | 2,131 | $371 | — | — |
| Q3 2021 | 3,186 | $476 | — | — |
| Q2 2021 | 3,257 | $481 | — | — |
| Q1 2021 | 3,234 | $429 | — | — |
| Q4 2020 | 4,378 | $569 | — | — |
| Q3 2020 | 5,419 | $632 | — | — |
| Q2 2020 | 5,734 | $599 | — | — |