Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,566 | $1,663 | — | — |
| Q3 2025 | 6,107 | $1,766 | — | — |
| Q2 2025 | 5,798 | $1,531 | — | — |
| Q1 2025 | 5,795 | $1,212 | — | — |
| Q2 2022 | 5,355 | $681 | — | — |
| Q1 2022 | 5,383 | $856 | — | — |
| Q4 2021 | 5,537 | $963 | — | — |
| Q3 2021 | 5,231 | $781 | — | — |
| Q2 2021 | 5,351 | $790 | — | — |
| Q1 2021 | 4,048 | $532 | — | — |