Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,140 | $308 | — | — |
| Q3 2025 | 1,049 | $296 | — | — |
| Q2 2025 | 1,142 | $289 | — | — |
| Q1 2025 | 1,019 | $210 | — | — |
| Q4 2024 | 999 | $232 | — | — |
| Q2 2024 | 897 | $0 | — | — |
| Q4 2023 | 1,353 | $0 | — | — |
| Q3 2023 | 3,343 | $1 | — | — |
| Q2 2023 | 1,343 | $0 | — | — |
| Q1 2023 | 1,588 | $0 | — | — |
| Q4 2022 | 2,167 | $0 | — | — |
| Q1 2022 | 95,407 | $15,163 | — | — |
| Q4 2021 | 91,534 | $15,915 | — | — |
| Q3 2021 | 93,007 | $13,888 | — | — |
| Q2 2021 | 90,307 | $13,335 | — | — |
| Q1 2021 | 61,107 | $8,116 | — | — |
| Q2 2020 | 12,407 | $1,296 | — | — |
| Q1 2020 | 13,507 | $1,086 | — | — |