Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,614 | $0 | — | — |
| Q3 2025 | 1,307 | $0 | — | — |
| Q2 2025 | 1,307 | $0 | — | — |
| Q1 2025 | 1,407 | $0 | — | — |
| Q4 2024 | 1,407 | $0 | — | — |
| Q3 2024 | 1,406 | $0 | — | — |
| Q2 2024 | 1,406 | $0 | — | — |
| Q1 2024 | 1,406 | $0 | — | — |
| Q2 2023 | 1,344 | $0 | — | — |
| Q1 2022 | 1,278 | $203 | — | — |
| Q4 2021 | 1,278 | $222 | — | — |