Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,526 | $652 | — | — |
| Q3 2025 | 4,204 | $1,185 | — | — |
| Q2 2025 | 2,622 | $664 | — | — |
| Q4 2024 | 2,401 | $558 | — | — |
| Q2 2016 | 10,655 | $462 | — | — |
| Q1 2016 | 10,655 | $473 | — | — |
| Q2 2015 | 12,490 | $517 | — | — |
| Q1 2015 | 12,490 | $518 | — | — |
| Q4 2014 | 12,490 | $516 | — | — |