Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,638 | $1,244 | — | — |
| Q3 2025 | 4,319 | $1,217 | — | — |
| Q2 2025 | 4,319 | $1,094 | — | — |
| Q1 2018 | 1,981 | $104 | — | — |
| Q2 2017 | 4,811 | $263 | — | — |
| Q1 2017 | 5,201 | $277 | — | — |
| Q4 2016 | 6,011 | $281 | — | — |
| Q3 2016 | 7,009 | $336 | — | — |
| Q2 2016 | 7,140 | $310 | — | — |
| Q1 2016 | 6,769 | $300 | — | — |
| Q4 2015 | 7,164 | $307 | — | — |
| Q3 2015 | 7,264 | $287 | — | — |
| Q2 2015 | 7,404 | $307 | — | — |
| Q1 2015 | 7,627 | $316 | — | — |
| Q4 2014 | 8,505 | $352 | — | — |
| Q3 2014 | 8,505 | $339 | — | — |
| Q2 2014 | 8,505 | $326 | — | — |
| Q1 2014 | 8,505 | $309 | — | — |
| Q4 2013 | 8,162 | $292 | — | — |