Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,298 | $1,051 | — | — |
| Q3 2025 | 3,549 | $1,000 | — | — |
| Q2 2025 | 3,613 | $915 | — | — |
| Q1 2025 | 1,839 | $380 | — | — |
| Q4 2024 | 1,897 | $441 | — | — |
| Q3 2024 | 1,768 | $399 | — | — |
| Q2 2024 | 1,601 | $362 | — | — |
| Q1 2024 | 2,036 | $424 | — | — |
| Q4 2023 | 1,601 | $308 | — | — |
| Q3 2023 | 1,601 | $262 | — | — |
| Q2 2023 | 1,601 | $278 | — | — |
| Q1 2023 | 1,601 | $242 | — | — |
| Q2 2022 | 2,093 | $266 | — | — |
| Q1 2022 | 1,665 | $265 | — | — |
| Q4 2021 | 1,665 | $290 | — | — |
| Q3 2021 | 1,745 | $261 | — | — |
| Q2 2021 | 1,745 | $258 | — | — |
| Q1 2021 | 1,898 | $252 | — | — |
| Q4 2020 | 1,945 | $253 | — | — |
| Q3 2020 | 1,944 | $227 | — | — |