Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,883 | $559 | — | — |
| Q3 2025 | 2,145 | $605 | — | — |
| Q2 2025 | 1,976 | $500 | — | — |
| Q1 2025 | 2,045 | $422 | — | — |
| Q4 2024 | 1,940 | $451 | — | — |
| Q3 2024 | 1,761 | $398 | — | — |
| Q2 2024 | 1,760 | $398 | — | — |
| Q1 2024 | 1,790 | $373 | — | — |
| Q4 2023 | 1,790 | $344 | — | — |
| Q3 2023 | 1,529 | $251 | — | — |
| Q3 2020 | 1,786 | $208 | — | — |
| Q4 2019 | 3,019 | $277 | — | — |