Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,164 | $3 | — | — |
| Q4 2024 | 17,361 | $4 | — | — |
| Q2 2024 | 17,530 | $4 | — | — |
| Q2 2023 | 114 | $0 | — | — |
| Q2 2020 | 344 | $35 | — | — |
| Q4 2019 | 2,688 | $246 | — | — |
| Q3 2019 | 1,521 | $122 | — | — |
| Q1 2018 | 24,004 | $1,570 | — | — |