Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637 | $92 | — | — |
| Q3 2024 | 1,520 | $343 | — | — |
| Q2 2024 | 1,285 | $291 | — | — |
| Q1 2024 | 1,235 | $257 | — | — |
| Q4 2023 | 420 | $81 | — | — |
| Q1 2022 | 345 | $55 | — | — |
| Q4 2021 | 345 | $60 | — | — |
| Q3 2021 | 395 | $59 | — | — |
| Q2 2021 | 395 | $58 | — | — |