Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,237 | $3,345 | — | — |
| Q1 2017 | 293 | $16 | — | — |
| Q4 2016 | 293 | $14 | — | — |
| Q3 2016 | 293 | $13 | — | — |
| Q2 2016 | 293 | $13 | — | — |
| Q4 2015 | 293 | $13 | — | — |
| Q3 2015 | 293 | $12 | — | — |
| Q2 2015 | 293 | $12 | — | — |
| Q1 2015 | 293 | $12,142 | — | — |
| Q4 2014 | 293 | $12 | — | — |
| Q3 2014 | 293 | $12 | — | — |
| Q2 2014 | 293 | $11,236 | — | — |
| Q1 2014 | 293 | $10,651 | — | — |