Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,032 | $293 | — | — |
| Q3 2025 | 1,077 | $304 | — | — |
| Q2 2025 | 1,077 | $273 | — | — |
| Q3 2017 | 5,000 | $296 | — | — |
| Q2 2017 | 5,000 | $274 | — | — |
| Q1 2017 | 5,000 | $267 | — | — |
| Q4 2016 | 5,000 | $242 | — | — |
| Q3 2016 | 5,000 | $239 | — | — |
| Q2 2016 | 5,000 | $217 | — | — |
| Q1 2016 | 5,000 | $222 | — | — |
| Q4 2015 | 5,000 | $214 | — | — |
| Q2 2015 | 8,232 | $341 | — | — |
| Q1 2015 | 8,232 | $341 | — | — |
| Q4 2014 | 8,428 | $348 | — | — |