Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,254 | $353 | — | — |
| Q2 2025 | 1,254 | $317 | — | — |
| Q1 2025 | 1,254 | $259 | — | — |
| Q4 2024 | 1,253 | $291 | — | — |
| Q1 2024 | 1,478 | $308 | — | — |
| Q4 2023 | 1,478 | $285 | — | — |
| Q3 2023 | 1,478 | $242 | — | — |
| Q2 2023 | 1,308 | $227 | — | — |
| Q1 2022 | 1,298 | $206 | — | — |
| Q4 2021 | 1,238 | $215 | — | — |