Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,680 | $242 | — | — |
| Q3 2025 | 840 | $237 | — | — |
| Q2 2025 | 1,490 | $377 | — | — |
| Q1 2025 | 1,617 | $334 | — | — |
| Q4 2024 | 1,617 | $376 | — | — |
| Q3 2024 | 1,617 | $365 | — | — |
| Q2 2024 | 1,617 | $366 | — | — |
| Q1 2024 | 1,577 | $328 | — | — |
| Q4 2023 | 1,577 | $304 | — | — |
| Q3 2023 | 1,646 | $270 | — | — |
| Q2 2023 | 1,577 | $274 | — | — |
| Q1 2023 | 1,577 | $238 | — | — |
| Q4 2022 | 1,727 | $0 | — | — |
| Q3 2022 | 1,727 | $205 | — | — |
| Q2 2022 | 1,727 | $220 | — | — |
| Q1 2022 | 1,727 | $274 | — | — |
| Q4 2021 | 1,727 | $300 | — | — |
| Q1 2015 | 355 | $15 | — | — |