Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,662 | $383 | — | — |
| Q4 2022 | 1,725 | $0 | — | — |
| Q4 2021 | 2,220 | $386 | — | — |
| Q3 2021 | 1,580 | $236 | — | — |
| Q2 2021 | 1,655 | $244 | — | — |
| Q1 2021 | 1,655 | $220 | — | — |
| Q4 2020 | 2,108 | $274 | — | — |
| Q3 2020 | 2,108 | $246 | — | — |
| Q2 2020 | 2,108 | $220 | — | — |
| Q4 2019 | 5,608 | $514 | — | — |
| Q3 2019 | 5,608 | $452 | — | — |
| Q2 2019 | 5,608 | $438 | — | — |
| Q1 2019 | 6,166 | $456 | — | — |
| Q4 2018 | 6,166 | $382 | — | — |
| Q3 2018 | 5,731 | $432 | — | — |
| Q2 2018 | 5,931 | $412 | — | — |
| Q1 2018 | 5,931 | $388 | — | — |