Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,444 | $496 | — | — |
| Q3 2025 | 1,800 | $507 | — | — |
| Q2 2025 | 1,799 | $456 | — | — |
| Q1 2025 | 1,799 | $371 | — | — |
| Q4 2024 | 1,769 | $411 | — | — |
| Q3 2024 | 1,769 | $399 | — | — |
| Q2 2024 | 1,769 | $400 | — | — |
| Q1 2024 | 1,539 | $321 | — | — |
| Q4 2023 | 1,539 | $296 | — | — |
| Q3 2023 | 1,837 | $301 | — | — |
| Q2 2023 | 4,009 | $697 | — | — |
| Q1 2023 | 4,009 | $605 | — | — |
| Q4 2022 | 4,125 | $513 | — | — |
| Q3 2022 | 2,586 | $307 | — | — |
| Q2 2022 | 2,586 | $329 | — | — |
| Q1 2022 | 2,586 | $411 | — | — |
| Q4 2021 | 2,583 | $449 | — | — |
| Q3 2021 | 2,580 | $385 | — | — |
| Q2 2021 | 2,578 | $381 | — | — |
| Q1 2021 | 2,578 | $342 | — | — |