Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,913 | $275 | — | — |
| Q3 2025 | 955 | $269 | — | — |
| Q2 2025 | 954 | $242 | — | — |
| Q4 2022 | 117 | $15 | — | — |
| Q3 2021 | 1,808 | $270 | — | — |
| Q2 2021 | 9,829 | $1,451 | — | — |
| Q1 2021 | 9,905 | $1,315 | — | — |
| Q4 2020 | 10,795 | $1,404 | — | — |
| Q3 2020 | 10,284 | $1,200 | — | — |
| Q2 2020 | 11,315 | $1,182 | — | — |
| Q1 2020 | 11,170 | $898 | — | — |
| Q4 2019 | 9,972 | $914 | — | — |
| Q3 2019 | 9,908 | $798 | — | — |
| Q2 2019 | 16,055 | $1,253 | — | — |
| Q1 2019 | 16,621 | $1,230 | — | — |
| Q4 2018 | 11,242 | $697 | — | — |
| Q3 2018 | 7,080 | $535 | — | — |
| Q2 2018 | 7,043 | $489 | — | — |
| Q1 2018 | 16,331 | $1,069 | — | — |
| Q4 2017 | 15,263 | $974 | — | — |