Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,795 | $2 | — | — |
| Q2 2024 | 6,127 | $1 | — | — |
| Q1 2023 | 5,067 | $1 | — | — |
| Q4 2022 | 5,126 | $1 | — | — |
| Q3 2022 | 4,569 | $543 | — | — |
| Q2 2022 | 4,619 | $587 | — | — |
| Q1 2022 | 5,446 | $866 | — | — |
| Q1 2021 | 5,487 | $729 | — | — |
| Q1 2020 | 19,406 | $1,560 | — | — |
| Q4 2019 | 11,415 | $1,046 | — | — |
| Q3 2019 | 15,089 | $1,215 | — | — |
| Q2 2019 | 16,587 | $1,294 | — | — |
| Q1 2019 | 16,661 | $1,233 | — | — |
| Q4 2018 | 15,759 | $977 | — | — |
| Q3 2018 | 17,095 | $1,288 | — | — |
| Q2 2018 | 15,086 | $1,048 | — | — |
| Q1 2018 | 13,780 | $902 | — | — |
| Q4 2017 | 13,770 | $881 | — | — |
| Q3 2017 | 13,413 | $793 | — | — |
| Q2 2017 | 12,879 | $705 | — | — |