Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,543 | $366 | — | — |
| Q3 2025 | 724 | $204 | — | — |
| Q4 2024 | 1,376 | $320 | — | — |
| Q3 2024 | 1,390 | $314 | — | — |
| Q2 2024 | 1,449 | $328 | — | — |
| Q1 2024 | 1,502 | $313 | — | — |
| Q4 2023 | 1,488 | $286 | — | — |
| Q3 2023 | 1,428 | $234 | — | — |
| Q2 2023 | 1,412 | $245 | — | — |
| Q1 2023 | 1,465 | $221 | — | — |
| Q4 2021 | 7,795 | $1,355 | — | — |
| Q3 2021 | 5,988 | $894 | — | — |
| Q4 2019 | 531 | $48 | — | — |
| Q2 2019 | 528 | $41 | — | — |
| Q3 2018 | 522 | $39,347 | — | — |