Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,377 | $774 | — | — |
| Q3 2025 | 2,550 | $719 | — | — |
| Q2 2025 | 2,550 | $646 | — | — |
| Q1 2025 | 3,771 | $779 | — | — |
| Q4 2024 | 3,346 | $778 | — | — |
| Q3 2024 | 3,312 | $748 | — | — |
| Q2 2024 | 3,414 | $772 | — | — |
| Q1 2024 | 3,533 | $736 | — | — |
| Q4 2023 | 3,356 | $646 | — | — |
| Q3 2023 | 3,238 | $531 | — | — |
| Q2 2023 | 2,856 | $497 | — | — |
| Q1 2023 | 3,701 | $559 | — | — |
| Q4 2022 | 3,888 | $484 | — | — |
| Q3 2022 | 3,858 | $458 | — | — |
| Q2 2022 | 3,839 | $488 | — | — |
| Q1 2022 | 4,429 | $704 | — | — |
| Q4 2021 | 4,448 | $773 | — | — |