Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620 | $233 | — | — |
| Q3 2025 | 861 | $243 | — | — |
| Q2 2025 | 810 | $205 | — | — |
| Q1 2025 | 1,610 | $332 | — | — |
| Q2 2024 | 1,245 | $282 | — | — |
| Q4 2015 | 12,337 | $528 | — | — |
| Q2 2015 | 273,940 | $11,341 | — | — |
| Q1 2015 | 844,735 | $35,006 | — | — |
| Q4 2014 | 328,726 | $13,593 | — | — |
| Q3 2014 | 340,641 | $13,592 | — | — |
| Q2 2014 | 334,044 | $12,811 | — | — |
| Q1 2014 | 373,885 | $13,591 | — | — |
| Q4 2013 | 364,278 | $13,019 | — | — |
| Q3 2013 | 367,767 | $11,783 | — | — |