Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,775 | $256 | — | — |
| Q2 2019 | 2,897 | $226 | — | — |
| Q1 2019 | 2,746 | $203 | — | — |
| Q4 2018 | 3,072 | $190 | — | — |
| Q3 2018 | 7,346 | $553 | — | — |
| Q2 2018 | 7,346 | $510 | — | — |
| Q1 2018 | 6,895 | $451 | — | — |
| Q4 2017 | 6,964 | $445 | — | — |
| Q3 2017 | 6,524 | $386 | — | — |
| Q2 2017 | 9,176 | $529 | — | — |
| Q1 2017 | 2,944 | $156 | — | — |
| Q4 2016 | 3,223 | $164 | — | — |
| Q3 2016 | 3,201 | $151,214 | — | — |
| Q2 2016 | 3,462 | $150,172 | — | — |
| Q1 2016 | 4,061 | $180,160 | — | — |
| Q4 2015 | 3,925 | $168,108 | — | — |
| Q3 2015 | 3,923 | $154,986 | — | — |
| Q2 2015 | 3,922 | $162,392 | — | — |
| Q4 2014 | 3,920 | $162 | — | — |