Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,288 | $617 | — | — |
| Q3 2025 | 2,131 | $601 | — | — |
| Q2 2025 | 3,180 | $805 | — | — |
| Q1 2025 | 3,180 | $657 | — | — |
| Q4 2024 | 3,180 | $739 | — | — |
| Q3 2024 | 3,180 | $718 | — | — |
| Q2 2024 | 3,180 | $719 | — | — |
| Q1 2016 | 48,298 | $2,142 | — | — |
| Q2 2014 | 65,950 | $2,529 | — | — |
| Q4 2013 | 74,402 | $2,659 | — | — |