Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,234 | $610 | — | — |
| Q3 2025 | 2,120 | $598 | — | — |
| Q2 2025 | 2,103 | $532 | — | — |
| Q4 2023 | 1,235 | $238 | — | — |
| Q4 2015 | 60,952 | $2,610 | — | — |
| Q3 2015 | 145,954 | $5,765 | — | — |
| Q2 2015 | 169,303 | $7,009 | — | — |
| Q1 2015 | 181,437 | $7,518 | — | — |
| Q4 2014 | 187,160 | $7,739 | — | — |