Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,818 | $406 | — | — |
| Q3 2025 | 1,409 | $397 | — | — |
| Q1 2022 | 5,206 | $827 | — | — |
| Q4 2021 | 5,275 | $917 | — | — |
| Q3 2020 | 8,266 | $965 | — | — |
| Q2 2020 | 8,412 | $879 | — | — |
| Q1 2020 | 8,635 | $694 | — | — |
| Q4 2019 | 8,413 | $771 | — | — |
| Q3 2019 | 8,255 | $665 | — | — |
| Q2 2019 | 8,205 | $640 | — | — |
| Q1 2019 | 7,639 | $565 | — | — |
| Q4 2018 | 1,904 | $118 | — | — |