Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,682 | $530 | — | — |
| Q3 2025 | 1,813 | $511 | — | — |
| Q2 2025 | 1,704 | $431 | — | — |
| Q1 2025 | 8,545 | $1,764 | — | — |
| Q4 2024 | 15,345 | $3,568 | — | — |
| Q3 2024 | 16,112 | $3,638 | — | — |
| Q2 2024 | 16,069 | $3,635 | — | — |
| Q1 2024 | 16,507 | $3,438 | — | — |
| Q4 2023 | 18,829 | $3,624 | — | — |
| Q1 2022 | 8,153 | $1,296 | — | — |
| Q4 2021 | 6,656 | $1,157 | — | — |