Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,343 | $1,489 | — | — |
| Q3 2025 | 7,201 | $2,030 | — | — |
| Q1 2022 | 1,393 | $221 | — | — |
| Q4 2021 | 1,461 | $254 | — | — |
| Q3 2021 | 1,661 | $248 | — | — |
| Q2 2021 | 1,661 | $245 | — | — |
| Q1 2021 | 1,661 | $221 | — | — |
| Q4 2020 | 1,660 | $216 | — | — |
| Q3 2020 | 1,910 | $226 | — | — |
| Q4 2019 | 3,312 | $304 | — | — |
| Q3 2019 | 3,311 | $267 | — | — |
| Q2 2019 | 1,511 | $117,935 | — | — |